| SANTALUCIA IBERICO ACCIONES, FI B | 25/08 | 61,37% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 25/08 | 61,37% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 25/08 | 61,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 25/08 | 61,36% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 25/08 | 61,36% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 25/08 | 61,36% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 25/08 | 61,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 25/08 | 61,35% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 25/08 | 61,34% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 25/08 | 61,34% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 61,33% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 25/08 | 61,32% |
| ISHARES AEX UCITS ETF EUR (ACC) | 25/08 | 61,32% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 25/08 | 61,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 25/08 | 61,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 61,31% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 24/08 | 61,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 25/08 | 61,30% |
| ROBECO NEW WORLD FINANCIALS D EUR | 25/08 | 61,30% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 25/08 | 61,29% |
