| SCHRODER ISF US LARGE CAP C DIS USD | 08/10 | 70,61% |
| JPM JAPAN EQUITY D (ACC) USD | 08/10 | 70,60% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 08/10 | 70,60% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 08/10 | 70,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 70,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 08/10 | 70,58% |
| BANKINTER FINANZAS GLOBALES, FI R | 08/10 | 70,56% |
| CT (LUX) AMERICAN AEH EUR | 08/10 | 70,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 08/10 | 70,55% |
| CT (LUX) GLOBAL FOCUS IU USD | 08/10 | 70,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 08/10 | 70,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 08/10 | 70,55% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/10 | 70,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 70,55% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 08/10 | 70,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 08/10 | 70,54% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/10 | 70,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 08/10 | 70,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 08/10 | 70,52% |
| JPM US GROWTH A (ACC) USD | 08/10 | 70,52% |
