| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/10 | 64,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 08/10 | 64,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 08/10 | 64,05% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 07/10 | 64,05% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 08/10 | 64,03% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 07/10 | 64,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 08/10 | 64,02% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 08/10 | 64,01% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 07/10 | 64,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 08/10 | 64,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 08/10 | 63,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 08/10 | 63,99% |
| UBS MSCI WORLD UCITS ETF USD DIS | 08/10 | 63,99% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 08/10 | 63,99% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 07/10 | 63,98% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/10 | 63,98% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/10 | 63,98% |
| PRISMA SICAV - CUBE | 07/10 | 63,98% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 07/10 | 63,97% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/10 | 63,97% |
