| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 15/05 | 80,23% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 15/05 | 80,19% |
| RENTA 4 LATINOAMERICA, FI I | 15/05 | 80,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/05 | 80,19% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 15/05 | 80,18% |
| T.ROWE US EQUITY FUND I | 15/05 | 80,17% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/05 | 80,16% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 15/05 | 80,15% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 15/05 | 80,12% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/05 | 80,12% |
| BANKINTER BOLSA ESPAÑA, FI C | 15/05 | 80,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 15/05 | 80,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/05 | 80,04% |
| JPM AMERICA EQUITY A (DIST) USD | 15/05 | 80,00% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 15/05 | 80,00% |
| AMUNDI INDEX MSCI WORLD IE CAP | 15/05 | 79,99% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 15/05 | 79,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/05 | 79,96% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 13/05 | 79,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 15/05 | 79,95% |
