| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 66,46% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 13/05 | 66,46% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 13/05 | 66,46% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/05 | 66,43% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 12/05 | 66,43% |
| JPM AMERICA EQUITY C (ACC) EUR | 13/05 | 66,43% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/05 | 66,43% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 13/05 | 66,43% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/05 | 66,42% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 13/05 | 66,38% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 13/05 | 66,38% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 13/05 | 66,37% |
| MERCH-OPORTUNIDADES, FI | 13/05 | 66,36% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/05 | 66,35% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/05 | 66,35% |
| BANKINTER FINANZAS GLOBALES, FI C | 13/05 | 66,34% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 13/05 | 66,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 13/05 | 66,33% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/05 | 66,33% |
| NATIXIS ASIA EQUITY R/A (USD) | 12/05 | 66,33% |
