Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Tecnología de la Información","Equity","44.486.068,80","15,47","44.486.068,80","49.694,00","895,20","Holanda","Euronext Amsterdam","EUR" "MC","LVMH","Consumo discrecional","Equity","25.887.093,40","9,00","25.887.093,40","31.178,00","830,30","Francia","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Tecnología de la Información","Equity","24.158.346,36","8,40","24.158.346,36","132.709,00","182,04","Alemania","Xetra","EUR" "SIE","SIEMENS N AG","Industriales","Equity","16.222.856,32","5,64","16.222.856,32","91.696,00","176,92","Alemania","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","14.710.441,20","5,12","14.710.441,20","70.284,00","209,30","Francia","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Productos básicos de consumo","Equity","12.764.364,00","4,44","12.764.364,00","29.076,00","439,00","Francia","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Equity","12.295.538,64","4,28","12.295.538,64","63.602,00","193,32","Francia","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industriales","Equity","12.261.334,80","4,26","12.261.334,80","71.453,00","171,60","Francia","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","10.277.952,00","3,57","10.277.952,00","4.304,00","2.388,00","Francia","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industriales","Equity","9.639.520,75","3,35","9.639.520,75","46.045,00","209,35","Francia","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Cuidado de la Salud","Equity","7.762.864,45","2,70","7.762.864,45","36.817,00","210,85","Francia","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","7.341.691,20","2,55","7.341.691,20","16.304,00","450,30","Alemania","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Equity","6.281.275,88","2,18","6.281.275,88","134.618,00","46,66","España","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","6.048.168,75","2,10","6.048.168,75","107.523,00","56,25","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "RACE","FERRARI NV","Consumo discrecional","Equity","5.810.691,00","2,02","5.810.691,00","14.305,00","406,20","Italia","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financieros","Equity","5.531.110,00","1,92","5.531.110,00","3.523,00","1.570,00","Holanda","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","5.225.070,33","1,82","5.225.070,33","166.007,00","31,48","Alemania","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industriales","Equity","4.955.998,95","1,72","4.955.998,95","34.097,00","145,35","Holanda","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","4.617.584,25","1,61","4.617.584,25","24.529,00","188,25","Alemania","Xetra","EUR" "CAP","CAPGEMINI","Tecnología de la Información","Equity","4.488.518,20","1,56","4.488.518,20","20.906,00","214,70","Francia","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumo discrecional","Equity","4.164.621,50","1,45","4.164.621,50","20.345,00","204,70","Alemania","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Tecnología de la Información","Equity","3.885.662,38","1,35","3.885.662,38","94.255,00","41,23","Francia","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Productos básicos de consumo","Equity","3.659.221,80","1,27","3.659.221,80","40.794,00","89,70","Holanda","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumo discrecional","Equity","3.427.167,34","1,19","3.427.167,34","57.677,00","59,42","España","Bolsa De Madrid","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Equity","3.164.078,16","1,10","3.164.078,16","116.412,00","27,18","Holanda","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industriales","Equity","3.142.834,88","1,09","3.142.834,88","32.548,00","96,56","Francia","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Cuidado de la Salud","Equity","2.406.524,40","0,84","2.406.524,40","15.022,00","160,20","Alemania","Xetra","EUR" "FER","FERROVIAL","Industriales","Equity","2.310.959,00","0,80","2.310.959,00","62.290,00","37,10","España","Bolsa De Madrid","EUR" "KNEBV","KONE","Industriales","Equity","2.067.683,90","0,72","2.067.683,90","48.254,00","42,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industriales","Equity","1.827.547,80","0,64","1.827.547,80","11.523,00","158,60","Francia","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Cuidado de la Salud","Equity","1.769.148,02","0,62","1.769.148,02","31.379,00","56,38","Alemania","Xetra","EUR" "HNR1","HANNOVER RUECK","Financieros","Equity","1.751.247,40","0,61","1.751.247,40","6.911,00","253,40","Alemania","Xetra","EUR" "UCB","UCB SA","Cuidado de la Salud","Equity","1.675.651,25","0,58","1.675.651,25","14.731,00","113,75","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materiales","Equity","1.675.013,40","0,58","1.675.013,40","15.276,00","109,65","Alemania","Xetra","EUR" "EXO","EXOR NV","Financieros","Equity","1.564.092,90","0,54","1.564.092,90","15.178,00","103,05","Holanda","Euronext Amsterdam","EUR" "BEI","BEIERSDORF AG","Productos básicos de consumo","Equity","1.525.926,85","0,53","1.525.926,85","11.249,00","135,65","Alemania","Xetra","EUR" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","1.497.674,00","0,52","1.497.674,00","18.815,00","79,60","Irlanda","Irish Stock Exchange - All Market","EUR" "RYA","RYANAIR HOLDINGS PLC","Industriales","Equity","1.448.878,80","0,50","1.448.878,80","69.060,00","20,98","Irlanda","Irish Stock Exchange - All Market","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumo discrecional","Equity","1.177.985,04","0,41","1.177.985,04","12.588,00","93,58","Alemania","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Cuidado de la Salud","Equity","1.095.276,00","0,38","1.095.276,00","3.009,00","364,00","Alemania","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Cuidado de la Salud","Equity","886.049,40","0,31","886.049,40","3.378,00","262,30","Francia","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","432.261,95","0,15","432.261,95","432.262,00","100,00","Unión Europea","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Efectivo y Derivados","Money Market","113.337,89","0,04","113.337,89","1.104,00","102,70","Irlanda","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","45.000,00","0,02","45.000,00","45.000,00","100,00","Unión Europea","-","EUR" "GBP","GBP CASH","Efectivo y Derivados","Cash","15.846,73","0,01","15.846,73","13.577,00","116,72","Reino Unido","-","GBP" "USD","USD CASH","Efectivo y Derivados","Cash","1.902,56","0,00","1.902,56","2.059,00","92,42","Estados Unidos","-","USD" "ZAR","ZAR CASH","Efectivo y Derivados","Cash","171,44","0,00","171,44","3.504,00","4,89","Sudáfrica","-","ZAR" "RHM4","STOXX 600 P HG JUN 24","Efectivo y Derivados","Futures","0,00","0,00","107.270,00","2,00","1.072,70","Unión Europea","Eurex Deutschland","EUR" "ULM4","STOXX 600 TECH JUN 24","Efectivo y Derivados","Futures","0,00","0,00","475.145,00","11,00","863,90","Unión Europea","Eurex Deutschland","EUR"