| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 24/06 | 76,16% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 24/06 | 76,15% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 24/06 | 76,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 24/06 | 76,13% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 24/06 | 76,13% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 24/06 | 76,12% |
| PROFIT BOLSA, FI | 24/06 | 76,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 24/06 | 76,12% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 24/06 | 76,10% |
| FRANKLIN MENA A (ACC) USD | 24/06 | 76,09% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 24/06 | 76,09% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | 76,08% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 24/06 | 76,08% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 24/06 | 76,07% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 24/06 | 76,06% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 24/06 | 76,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/06 | 76,02% |
| M&G (LUX) ASIAN FUND EUR C ACC | 23/06 | 76,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 24/06 | 76,01% |
| EDMOND DE ROTHSCHILD JAPAN IH | 23/06 | 76,00% |
