| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 05/08 | 53,56% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 05/08 | 53,55% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 05/08 | 53,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/08 | 53,55% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 05/08 | 53,55% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 04/08 | 53,54% |
| SABADELL EUROACCION, FI CARTERA | 05/08 | 53,54% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 05/08 | 53,54% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 05/08 | 53,54% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 04/08 | 53,53% |
