| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 15/12 | 52,45% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/12 | 52,45% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 15/12 | 52,45% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/12 | 52,45% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 12/12 | 52,44% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 15/12 | 52,43% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 12/12 | 52,42% |
| RENTA 4 LATINOAMERICA, FI I | 15/12 | 52,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 15/12 | 52,40% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 15/12 | 52,39% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 15/12 | 52,39% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 15/12 | 52,38% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/12 | 52,38% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 15/12 | 52,36% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 15/12 | 52,34% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 15/12 | 52,34% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/12 | 52,34% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 15/12 | 52,34% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/12 | 52,34% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 15/12 | 52,34% |
