| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 24/04 | 45,15% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 27/04 | 45,14% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 27/04 | 45,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 27/04 | 45,13% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 27/04 | 45,12% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 27/04 | 45,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 27/04 | 45,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/04 | 45,11% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 26/04 | 45,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 27/04 | 45,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 27/04 | 45,09% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 45,09% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/04 | 45,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 27/04 | 45,09% |
| CHALLENGE PACIFIC EQUITY S-A | 27/04 | 45,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 27/04 | 45,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 27/04 | 45,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 27/04 | 45,06% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 27/04 | 45,06% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 27/04 | 45,05% |
