| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 23/06 | 69,01% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 20/06 | 69,00% |
| SANTALUCIA IBERICO ACCIONES, FI B | 20/06 | 69,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 69,00% |
| DORVAL CONVICTIONS N EUR | 23/06 | 68,99% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 23/06 | 68,99% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | 68,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/06 | 68,98% |
| M&G (LUX) ASIAN FUND USD A ACC | 19/06 | 68,98% |
| LABORAL KUTXA BOLSA, FI | 20/06 | 68,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 20/06 | 68,96% |
| DWS INVEST CROCI SECTORS PLUS LC | 20/06 | 68,96% |
| BGF US BASIC VALUE A2 EUR | 20/06 | 68,95% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 23/06 | 68,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 20/06 | 68,95% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 23/06 | 68,95% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 23/06 | 68,94% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 20/06 | 68,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 20/06 | 68,94% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 23/06 | 68,90% |
