| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 26/06 | 69,27% |
| BANKINTER INDICE EUROPEO, FI R | 26/06 | 69,26% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 26/06 | 69,26% |
| BGF US GROWTH A2 USD | 26/06 | 69,24% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 26/06 | 69,24% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 26/06 | 69,24% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 25/06 | 69,23% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 25/06 | 69,22% |
| RENTA 4 BOLSA ESPAÑA, FI R | 26/06 | 69,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 26/06 | 69,21% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 26/06 | 69,20% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 26/06 | 69,19% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 26/06 | 69,17% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 26/06 | 69,16% |
| BGF US BASIC VALUE A4 EUR | 26/06 | 69,15% |
| BNP PARIBAS US MID CAP I CAP | 26/06 | 69,15% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 26/06 | 69,15% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | 69,15% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 26/06 | 69,14% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 26/06 | 69,14% |
