| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 19/08 | 65,92% |
| INVESCO MSCI WORLD UCITS ETF ACC | 20/08 | 65,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 65,92% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 20/08 | 65,92% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 20/08 | 65,91% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 19/08 | 65,89% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 20/08 | 65,89% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 20/08 | 65,89% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 20/08 | 65,89% |
| CLEOME INDEX USA EQUITIES R CAP | 19/08 | 65,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 20/08 | 65,87% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 20/08 | 65,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 20/08 | 65,86% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 20/08 | 65,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 20/08 | 65,85% |
| HSBC GIF EUROLAND VALUE AD EUR | 20/08 | 65,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 20/08 | 65,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 20/08 | 65,85% |
| JPM JAPAN EQUITY C (ACC) EUR | 20/08 | 65,84% |
| UNINORDAMERIKA | 20/08 | 65,84% |
