| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 09/03 | 64,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 09/03 | 64,31% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 09/03 | 64,31% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 09/03 | 64,31% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 06/03 | 64,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 09/03 | 64,30% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 09/03 | 64,29% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 09/03 | 64,28% |
| BANKINTER BOLSA ESPAÑA, FI R | 09/03 | 64,26% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 09/03 | 64,25% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 06/03 | 64,21% |
| TEMPLETON JAPAN N (ACC) USD | 09/03 | 64,20% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 09/03 | 64,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 09/03 | 64,16% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 09/03 | 64,15% |
| MSIF JAPANESE EQUITY A (JPY) | 09/03 | 64,12% |
| MSIF US ADVANTAGE AH (EUR) | 09/03 | 64,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 09/03 | 64,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 06/03 | 64,10% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 06/03 | 64,10% |
