| CAJA INGENIEROS BOLSA USA, FI I | 23/06 | 81,40% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 24/06 | 81,40% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 24/06 | 81,39% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 24/06 | 81,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/06 | 81,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 24/06 | 81,37% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 24/06 | 81,37% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 24/06 | 81,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 24/06 | 81,36% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 24/06 | 81,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 24/06 | 81,35% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 24/06 | 81,35% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 24/06 | 81,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/06 | 81,34% |
| CT (LUX) UK EQUITY INCOME IE EUR | 24/06 | 81,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/06 | 81,31% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 24/06 | 81,29% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 24/06 | 81,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 24/06 | 81,29% |
| ADRIZA GLOBAL, FI I | 24/06 | 81,28% |
