| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 08/10 | 65,19% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 07/10 | 65,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 08/10 | 65,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/10 | 65,17% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 08/10 | 65,17% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 08/10 | 65,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 08/10 | 65,15% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/10 | 65,15% |
| CT (LUX) AMERICAN SELECT 3E EUR | 08/10 | 65,14% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 08/10 | 65,13% |
| COMGEST GROWTH JAPAN EUR R DIS | 08/10 | 65,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 08/10 | 65,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 08/10 | 65,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 08/10 | 65,12% |
| CT (LUX) AMERICAN 1EP EUR | 08/10 | 65,12% |
| JPM AMERICA EQUITY C (ACC) USD | 08/10 | 65,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 08/10 | 65,12% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 06/10 | 65,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 08/10 | 65,11% |
| COMGEST GROWTH JAPAN EUR R ACC | 08/10 | 65,10% |
