***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 15/06 | 69,27% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/06 | 69,26% |
| ***** MSIF US GROWTH IH (EUR) | 15/06 | 69,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/06 | 69,25% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 15/06 | 69,25% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/06 | 69,24% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 12/06 | 69,21% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 12/06 | 69,21% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/06 | 69,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/06 | 69,17% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 69,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/06 | 69,14% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 15/06 | 69,13% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 15/06 | 69,12% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 15/06 | 69,12% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 12/06 | 69,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/06 | 69,09% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 15/06 | 69,08% |
| ***** MSIF US GROWTH IX (USD) | 15/06 | 69,01% |
| ***** MSIF US GROWTH I (USD) | 15/06 | 69,00% |
