| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 18/06 | 71,53% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 18/06 | 71,52% |
| ROBECO ASIAN STARS EQUITIES F EUR | 17/06 | 71,51% |
| INTERMONEY VARIABLE EURO, FI I | 18/06 | 71,50% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 18/06 | 71,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/06 | 71,47% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 18/06 | 71,46% |
| JPM US VALUE I2 (ACC) USD | 18/06 | 71,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/06 | 71,44% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/06 | 71,43% |
| INVESCO EURO EQUITY C CAP EUR | 18/06 | 71,43% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 18/06 | 71,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/06 | 71,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 18/06 | 71,41% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 17/06 | 71,40% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 71,40% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 18/06 | 71,39% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 18/06 | 71,39% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/06 | 71,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/06 | 71,39% |
