| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 02/07 | 40,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/07 | 40,09% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 02/07 | 40,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 02/07 | 40,08% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 02/07 | 40,08% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 30/06 | 40,06% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 01/07 | 40,06% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/07 | 40,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 02/07 | 40,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/07 | 40,05% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 01/07 | 40,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/07 | 40,03% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 02/07 | 40,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 02/07 | 40,03% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 02/07 | 40,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 02/07 | 40,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 02/07 | 40,02% |
| ALBUS, FI PLATINUM | 30/06 | 40,01% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 02/07 | 40,01% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 02/07 | 40,00% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/07 | 40,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 02/07 | 40,00% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 02/07 | 40,00% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/07 | 40,00% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 02/07 | 40,00% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 01/07 | 39,99% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 30/06 | 39,99% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 30/06 | 39,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 02/07 | 39,99% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 02/07 | 39,99% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 02/07 | 39,98% |
| CT (LUX) UK EQUITY INCOME IE EUR | 02/07 | 39,98% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 02/07 | 39,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 02/07 | 39,97% |
| SCHRODER ISF COMMODITY I ACC USD | 02/07 | 39,97% |
| CT (LUX) UK EQUITY INCOME IU USD | 02/07 | 39,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 02/07 | 39,96% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 02/07 | 39,96% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 02/07 | 39,95% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 02/07 | 39,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/07 | 39,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/07 | 39,93% |
| UBAM - SWISS EQUITY AC CHF | 02/07 | 39,93% |
| UBAM - SWISS EQUITY SC CHF | 01/07 | 39,93% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 02/07 | 39,92% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 02/07 | 39,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 01/07 | 39,91% |
| AMUNDI CORE MSCI EUROPE IE DIS | 02/07 | 39,90% |
| AMUNDI CORE MSCI EUROPE RE DIS | 02/07 | 39,90% |
| BGF EMERGING MARKETS BOND I2 EUR | 02/07 | 39,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 02/07 | 39,90% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 01/07 | 39,90% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 02/07 | 39,90% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 01/07 | 39,90% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 01/07 | 39,90% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/07 | 39,89% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 02/07 | 39,89% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 02/07 | 39,89% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 01/07 | 39,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 02/07 | 39,88% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 02/07 | 39,88% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 02/07 | 39,88% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 02/07 | 39,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 02/07 | 39,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 02/07 | 39,87% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 02/07 | 39,87% |
| AMUNDI CORE MSCI EUROPE AE DIS | 02/07 | 39,86% |
| DWS INVEST CROCI EURO LC | 02/07 | 39,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 02/07 | 39,85% |
| CT (LUX) UK EQUITY INCOME IG GBP | 02/07 | 39,84% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 02/07 | 39,84% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 02/07 | 39,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/07 | 39,84% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | 39,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/07 | 39,83% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 01/07 | 39,82% |
| BGF EMERGING MARKETS BOND I2 USD | 02/07 | 39,82% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 02/07 | 39,82% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/07 | 39,82% |
| LAZARD EQUITY SRI PC EUR | 01/07 | 39,82% |
| BGF GLOBAL ALLOCATION D2 EUR | 02/07 | 39,81% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 02/07 | 39,81% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 02/07 | 39,81% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 01/07 | 39,81% |
| CARTERA NARANJA 75/25, FI | 30/06 | 39,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 01/07 | 39,80% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 02/07 | 39,79% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 02/07 | 39,79% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/07 | 39,79% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 02/07 | 39,78% |
| CBNK DIVIDENDO EURO, FI BASE | 02/07 | 39,78% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 02/07 | 39,78% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 02/07 | 39,78% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/07 | 39,78% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 01/07 | 39,78% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 02/07 | 39,77% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 02/07 | 39,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/07 | 39,77% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 02/07 | 39,76% |
| IBERCAJA SMALL CAPS, FI A | 02/07 | 39,76% |
