| JPM ASIA GROWTH D (ACC) USD | 07/09 | 65,93% |
| ROBECO NEW WORLD FINANCIALS F EUR | 04/09 | 65,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 07/09 | 65,93% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 07/09 | 65,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 07/09 | 65,92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 07/09 | 65,91% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 04/09 | 65,91% |
| ROBECO NEW WORLD FINANCIALS F USD | 04/09 | 65,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 04/09 | 65,90% |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 04/09 | 65,90% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 04/09 | 65,90% |
| MSIF US INSIGHT Z (USD) | 07/09 | 65,90% |
| DWS QI EUROZONE EQUITY IC | 07/09 | 65,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 04/09 | 65,89% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 07/09 | 65,89% |
| BGF US GROWTH A2 USD | 25/08 | 65,88% |
| LO SELECTION - US EQUITY M CAP USD | 04/09 | 65,88% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 07/09 | 65,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 07/09 | 65,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 04/09 | 65,87% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 04/09 | 65,87% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 04/09 | 65,87% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 07/09 | 65,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 04/09 | 65,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 04/09 | 65,84% |
| INVESCO MSCI USA UCITS ETF ACC | 04/09 | 65,84% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 07/09 | 65,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 04/09 | 65,83% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 04/09 | 65,82% |
| BGF EUROPEAN VALUE D2 EUR | 25/08 | 65,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 07/09 | 65,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 07/09 | 65,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 04/09 | 65,81% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 04/09 | 65,81% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 07/09 | 65,81% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 04/09 | 65,80% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 04/09 | 65,80% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 07/09 | 65,80% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 07/09 | 65,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 07/09 | 65,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 04/09 | 65,79% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 04/09 | 65,79% |
| MARCONI, FI RETAIL | 07/09 | 65,79% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 07/09 | 65,79% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 25/08 | 65,78% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 03/09 | 65,78% |
| INVESCO ASIAN EQUITY C CAP USD | 07/09 | 65,78% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 04/09 | 65,78% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 04/09 | 65,77% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 07/09 | 65,77% |
