***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 15/06 | 67,74% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 15/06 | 67,74% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/06 | 67,72% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 15/06 | 67,71% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/06 | 67,70% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 12/06 | 67,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 15/06 | 67,67% |
| ***** ADRIZA GLOBAL, FI R | 15/06 | 67,63% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 15/06 | 67,62% |
| ***** KALAHARI, FI | 12/06 | 67,60% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 15/06 | 67,59% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 15/06 | 67,55% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/06 | 67,55% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 15/06 | 67,55% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/06 | 67,55% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 15/06 | 67,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 15/06 | 67,45% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 15/06 | 67,45% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/06 | 67,37% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 15/06 | 67,34% |
