| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 05/08 | 55,52% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 05/08 | 55,52% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 05/08 | 55,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 05/08 | 55,51% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 05/08 | 55,51% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 05/08 | 55,50% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 04/08 | 55,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 05/08 | 55,48% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 05/08 | 55,48% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 05/08 | 55,46% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 05/08 | 55,45% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 05/08 | 55,45% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 04/08 | 55,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 05/08 | 55,44% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 05/08 | 55,44% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 04/08 | 55,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 05/08 | 55,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 05/08 | 55,42% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 05/08 | 55,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 05/08 | 55,41% |
