| DWS INVEST CROCI WORLD VALUE USD IC | 21/01 | 67,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 21/01 | 67,11% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 21/01 | 67,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 21/01 | 67,10% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 21/01 | 67,09% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 21/01 | 67,09% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 21/01 | 67,09% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 20/01 | 67,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 21/01 | 67,08% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 21/01 | 67,07% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 21/01 | 67,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 21/01 | 67,03% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 21/01 | 67,03% |
| ODA CAPITAL, FIL | 20/01 | 67,03% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 21/01 | 67,02% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 16/01 | 67,01% |
| MARCONI, FI RETAIL | 21/01 | 67,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 21/01 | 67,00% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 21/01 | 66,99% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 21/01 | 66,99% |
