| TEMPLETON JAPAN I (ACC) USD | 02/10 | 79,85% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/10 | 79,84% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 02/10 | 79,83% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 02/10 | 79,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 79,83% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 02/10 | 79,82% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/10 | 79,81% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/10 | 79,81% |
| BGF WORLD MINING I2 EUR (HEDGED) | 02/10 | 79,80% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/10 | 79,80% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 02/10 | 79,79% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 02/10 | 79,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/10 | 79,78% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/10 | 79,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 02/10 | 79,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/10 | 79,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/10 | 79,75% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 02/10 | 79,74% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/10 | 79,74% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 02/10 | 79,74% |
