***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/06 | 65,50% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 12/06 | 65,48% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 15/06 | 65,47% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/06 | 65,45% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 15/06 | 65,45% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/06 | 65,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/06 | 65,34% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/06 | 65,33% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/06 | 65,28% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 15/06 | 65,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/06 | 65,25% |
| ***** MSIF US GROWTH A (USD) | 15/06 | 65,25% |
| ***** MSIF US GROWTH AX (USD) | 15/06 | 65,25% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 15/06 | 65,23% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 15/06 | 65,19% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 15/06 | 65,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/06 | 65,17% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/06 | 65,16% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 15/06 | 65,13% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 15/06 | 65,12% |
