| BGF EUROPEAN VALUE A2 EUR | 22/04 | 72,29% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 22/04 | 72,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 22/04 | 72,25% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 22/04 | 72,25% |
| BGF US FLEXIBLE EQUITY C2 EUR | 22/04 | 72,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 22/04 | 72,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 22/04 | 72,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 22/04 | 72,17% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 21/04 | 72,16% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 22/04 | 72,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 22/04 | 72,15% |
| JPM KOREA EQUITY A (DIST) USD | 22/04 | 72,15% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 22/04 | 72,14% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 22/04 | 72,14% |
| BGF WORLD TECHNOLOGY I2 JPY | 22/04 | 72,13% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 21/04 | 72,13% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 22/04 | 72,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/04 | 72,13% |
| BGF EUROPEAN VALUE A2 GBP | 22/04 | 72,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/04 | 72,12% |
