| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/02 | 60,86% |
| BARINGS LATIN AMERICA FUND A USD DIS | 26/02 | 60,85% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/02 | 60,85% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 26/02 | 60,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 26/02 | 60,83% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 25/02 | 60,82% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 26/02 | 60,82% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 26/02 | 60,81% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 26/02 | 60,81% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 26/02 | 60,80% |
| BBVA MI INVERSION BOLSA, FI | 25/02 | 60,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 26/02 | 60,76% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/02 | 60,76% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 26/02 | 60,75% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 26/02 | 60,74% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 25/02 | 60,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 26/02 | 60,73% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 26/02 | 60,73% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 26/02 | 60,71% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 26/02 | 60,71% |
