| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 20/08 | 46,25% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 20/08 | 46,24% |
| DWS GLOBAL COMMUNICATIONS ND | 20/08 | 46,23% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 20/08 | 46,20% |
| CARTESIO Y, FI | 20/08 | 46,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 20/08 | 46,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 20/08 | 46,18% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 19/08 | 46,17% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 20/08 | 46,16% |
| SABADELL EUROACCION, FI PREMIER | 20/08 | 46,16% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 20/08 | 46,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 20/08 | 46,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 20/08 | 46,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 20/08 | 46,11% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 20/08 | 46,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 20/08 | 46,10% |
| PICTET - ROBOTICS I DY USD | 20/08 | 46,09% |
| PICTET - ROBOTICS I USD | 20/08 | 46,09% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 20/08 | 46,06% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 19/08 | 46,06% |
