| JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/09 | 63,44% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 17/09 | 63,43% |
| JPM EUROPE EQUITY A (ACC) USD | 17/09 | 63,41% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 17/09 | 63,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 17/09 | 63,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 16/09 | 63,39% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 17/09 | 63,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/09 | 63,38% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 17/09 | 63,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 16/09 | 63,38% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 17/09 | 63,38% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/09 | 63,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 17/09 | 63,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 17/09 | 63,36% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 16/09 | 63,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 17/09 | 63,35% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 17/09 | 63,35% |
| BGF US BASIC VALUE A2 EUR | 17/09 | 63,31% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/09 | 63,31% |
| IBERCAJA JAPON, FI B | 17/09 | 63,31% |
