| COMGEST GROWTH AMERICA EUR I H ACC | 23/06 | 81,13% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 24/06 | 81,13% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 24/06 | 81,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 24/06 | 81,11% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 24/06 | 81,11% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 24/06 | 81,11% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 24/06 | 81,10% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 24/06 | 81,10% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 24/06 | 81,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/06 | 81,09% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 24/06 | 81,09% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 24/06 | 81,09% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 24/06 | 81,08% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 20/06 | 81,08% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 20/06 | 81,07% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 24/06 | 81,07% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 24/06 | 81,07% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 20/06 | 81,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 24/06 | 81,05% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 24/06 | 81,05% |
