| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 26/08 | 60,26% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 60,26% |
| BGF ASIAN DRAGON A2 USD | 25/08 | 60,25% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 25/08 | 60,25% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 26/08 | 60,24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 26/08 | 60,22% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 26/08 | 60,22% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 26/08 | 60,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 26/08 | 60,21% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 26/08 | 60,20% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 26/08 | 60,20% |
| AZVALOR IBERIA, FI | 26/08 | 60,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 26/08 | 60,18% |
| CT (LUX) AMERICAN 1U USD | 26/08 | 60,17% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 26/08 | 60,16% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 26/08 | 60,15% |
| SELECTOR GLOBAL / ACCIONES | 26/08 | 60,15% |
| BANKINTER INDICE EUROPEO, FI C | 26/08 | 60,14% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 26/08 | 60,14% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 26/08 | 60,14% |
