| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 22/04 | 70,39% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 22/04 | 70,39% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/04 | 70,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 22/04 | 70,33% |
| IBERCAJA TECNOLOGICO, FI A | 21/04 | 70,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 21/04 | 70,33% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 22/04 | 70,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 22/04 | 70,29% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 22/04 | 70,28% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 22/04 | 70,27% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 22/04 | 70,25% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 22/04 | 70,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 21/04 | 70,24% |
| GVCGAESCO BOLSALIDER, FI A | 22/04 | 70,23% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 22/04 | 70,23% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 21/04 | 70,23% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 22/04 | 70,23% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 22/04 | 70,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | 70,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 22/04 | 70,17% |
