| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/05 | 54,31% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 18/06 | 54,31% |
| FON FINECO VALOR, FI A | 17/06 | 54,30% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/06 | 54,30% |
| T.ROWE US EQUITY FUND QN (EUR) | 18/06 | 54,30% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 18/06 | 54,29% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 18/06 | 54,28% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 18/06 | 54,28% |
| THEAM QUANT DISPERSION US J | 17/06 | 54,28% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/06 | 54,28% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 18/06 | 54,27% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 16/06 | 54,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/06 | 54,27% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 18/06 | 54,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 18/06 | 54,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 18/06 | 54,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 17/06 | 54,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/06 | 54,24% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 18/06 | 54,22% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/06 | 54,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 18/06 | 54,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/06 | 54,19% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 18/06 | 54,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/06 | 54,17% |
| BGF EURO-MARKETS D2 USD | 18/06 | 54,16% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 18/06 | 54,16% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 18/06 | 54,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 17/06 | 54,15% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 18/06 | 54,14% |
| SANTALUCIA IBERICO ACCIONES, FI B | 18/06 | 54,14% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 18/06 | 54,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 18/06 | 54,12% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 18/06 | 54,12% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 18/06 | 54,12% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 18/06 | 54,11% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 18/06 | 54,11% |
| BANKINTER DIVIDENDO EUROPA, FI C | 18/06 | 54,10% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 18/06 | 54,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/06 | 54,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 18/06 | 54,08% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 18/06 | 54,08% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 54,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 17/06 | 54,05% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 18/06 | 54,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 17/06 | 54,04% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/06 | 54,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 18/06 | 54,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/06 | 54,03% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 18/06 | 54,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | 54,02% |
