| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/03 | 66,46% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 09/03 | 66,45% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 09/03 | 66,45% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 06/03 | 66,44% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 09/03 | 66,43% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/03 | 66,43% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 09/03 | 66,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 09/03 | 66,39% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 09/03 | 66,38% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 09/03 | 66,37% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 06/03 | 66,36% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/03 | 66,35% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 09/03 | 66,35% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 09/03 | 66,34% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | 66,34% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 09/03 | 66,33% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 09/03 | 66,33% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 06/03 | 66,32% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 09/03 | 66,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 09/03 | 66,31% |
