***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/06 | 67,30% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 15/06 | 67,30% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 15/06 | 67,28% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 15/06 | 67,27% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 67,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/06 | 67,16% |
| ***** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 15/06 | 67,12% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 15/06 | 67,06% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/06 | 67,04% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 15/06 | 67,03% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/06 | 67,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/06 | 67,00% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 15/06 | 66,99% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 15/06 | 66,98% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 15/06 | 66,96% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/06 | 66,95% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/06 | 66,95% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/06 | 66,95% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 15/06 | 66,94% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 15/06 | 66,94% |
