| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 14/04 | 76,34% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 15/04 | 76,34% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 14/04 | 76,34% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 14/04 | 76,33% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 15/04 | 76,33% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 15/04 | 76,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 15/04 | 76,32% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 15/04 | 76,32% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 15/04 | 76,31% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 15/04 | 76,31% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 14/04 | 76,29% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 14/04 | 76,29% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 15/04 | 76,27% |
| BGF WORLD MINING A2 EUR | 15/04 | 76,26% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 15/04 | 76,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 15/04 | 76,26% |
| DAVIS VALUE FUND A DIS USD | 15/04 | 76,25% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 15/04 | 76,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 15/04 | 76,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/04 | 76,20% |
