***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 15/06 | 66,38% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 66,38% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/06 | 66,37% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/06 | 66,37% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 15/06 | 66,36% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 12/06 | 66,31% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 15/06 | 66,27% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/06 | 66,27% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 15/06 | 66,27% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/06 | 66,26% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 15/06 | 66,25% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/06 | 66,23% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 12/06 | 66,20% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 66,18% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 15/06 | 66,13% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 15/06 | 66,13% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/06 | 66,11% |
| ***** MARCONI, FI INSTITUCIONAL | 15/06 | 66,08% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/06 | 66,07% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/06 | 66,06% |
