| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/03 | 61,96% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 11/03 | 61,94% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/03 | 61,94% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 12/03 | 61,94% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 12/03 | 61,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 12/03 | 61,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 12/03 | 61,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 12/03 | 61,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 12/03 | 61,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/03 | 61,88% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 12/03 | 61,88% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 11/03 | 61,87% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 12/03 | 61,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/03 | 61,85% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/03 | 61,84% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/03 | 61,84% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 12/03 | 61,84% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 11/03 | 61,83% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 12/03 | 61,83% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 12/03 | 61,82% |
