| CLEOME INDEX USA EQUITIES I CAP | 22/09 | 80,65% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 22/09 | 80,57% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 23/09 | 80,52% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 23/09 | 80,52% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 23/09 | 80,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 23/09 | 80,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 23/09 | 80,46% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 23/09 | 80,46% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 23/09 | 80,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 23/09 | 80,43% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 21/09 | 80,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 23/09 | 80,39% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/09 | 80,39% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 23/09 | 80,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 23/09 | 80,34% |
| COMGEST GROWTH JAPAN USD R H ACC | 18/09 | 80,27% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 23/09 | 80,26% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 18/09 | 80,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 23/09 | 80,26% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 22/09 | 80,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 22/09 | 80,22% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 22/09 | 80,20% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 23/09 | 80,19% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 23/09 | 80,19% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 23/09 | 80,19% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 23/09 | 80,18% |
| CLEOME INDEX USA EQUITIES V CAP USD | 22/09 | 80,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 23/09 | 80,18% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 23/09 | 80,18% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 22/09 | 80,17% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 23/09 | 80,15% |
| FONDMAPFRE BOLSA AMERICA, FI R | 21/09 | 80,13% |
| JPM AMERICA EQUITY C (DIST) USD | 23/09 | 80,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 23/09 | 80,12% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 23/09 | 80,11% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 23/09 | 80,07% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 22/09 | 80,06% |
| IBERCAJA TECNOLOGICO, FI A | 23/09 | 80,05% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 22/09 | 80,02% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 22/09 | 80,01% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 23/09 | 80,00% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 22/09 | 80,00% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/09 | 80,00% |
| BARINGS LATIN AMERICA FUND I USD CAP | 23/09 | 79,99% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 23/09 | 79,99% |
| MAGALLANES EUROPEAN EQUITY, FI P | 23/09 | 79,99% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 23/09 | 79,97% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 23/09 | 79,96% |
| BGF EUROPEAN VALUE I2 EUR | 23/09 | 79,96% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 23/09 | 79,96% |
