| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 20/06 | 80,12% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/06 | 80,11% |
| JPM EUROPE DYNAMIC A (ACC) USD | 20/06 | 80,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 20/06 | 80,09% |
| CT (LUX) AMERICAN 2U USD | 18/06 | 80,08% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 20/06 | 80,08% |
| DAVIS VALUE FUND I DIS USD | 18/06 | 80,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/06 | 80,05% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 19/06 | 80,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/06 | 80,02% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 18/06 | 80,02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 20/06 | 80,01% |
| BGF US MID-CAP VALUE D2 EUR | 20/06 | 80,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/06 | 80,00% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 20/06 | 80,00% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 20/06 | 80,00% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 20/06 | 80,00% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 20/06 | 79,99% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 20/06 | 79,98% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 20/06 | 79,97% |
