| BGF US BASIC VALUE I2 USD | 06/08 | 74,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 06/08 | 74,00% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 06/08 | 74,00% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 06/08 | 73,98% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 06/08 | 73,97% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 06/08 | 73,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/08 | 73,95% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 05/08 | 73,94% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 06/08 | 73,94% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 06/08 | 73,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 06/08 | 73,89% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 06/08 | 73,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 05/08 | 73,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 06/08 | 73,87% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 06/08 | 73,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 06/08 | 73,86% |
| SANTALUCIA IBERICO ACCIONES, FI A | 06/08 | 73,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 06/08 | 73,85% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 06/08 | 73,85% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 06/08 | 73,85% |
