| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 18/06 | 70,37% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 18/06 | 70,37% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 18/06 | 70,37% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | 70,37% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 18/06 | 70,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/06 | 70,35% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 17/06 | 70,34% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 18/06 | 70,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/06 | 70,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 18/06 | 70,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/06 | 70,32% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 70,32% |
| BGF EUROPEAN VALUE E2 EUR | 18/06 | 70,30% |
| DUX UMBRELLA / AVANTI | 18/06 | 70,30% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 18/06 | 70,30% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/06 | 70,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 17/06 | 70,26% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 18/06 | 70,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 18/06 | 70,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/06 | 70,25% |
| BGF US BASIC VALUE I2 EUR | 18/06 | 70,24% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 18/06 | 70,24% |
| CT (LUX) AMERICAN 1E EUR | 18/06 | 70,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/06 | 70,22% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/06 | 70,21% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 18/06 | 70,20% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 18/06 | 70,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 18/06 | 70,19% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 18/06 | 70,17% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 70,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/06 | 70,17% |
| AMUNDI INDEX MSCI WORLD IU DIS | 18/06 | 70,16% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 17/06 | 70,16% |
| JPM US VALUE C (ACC) USD | 18/06 | 70,15% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 18/06 | 70,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 18/06 | 70,12% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 17/06 | 70,12% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/06 | 70,12% |
| JPM US SELECT EQUITY A (ACC) USD | 18/06 | 70,11% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 17/06 | 70,11% |
| AMUNDI INDEX MSCI WORLD AU DIS | 18/06 | 70,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/06 | 70,10% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 18/06 | 70,10% |
| CT (LUX) AMERICAN AU USD | 18/06 | 70,09% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 18/06 | 70,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/06 | 70,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 17/06 | 70,09% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 18/06 | 70,09% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 18/06 | 70,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 70,07% |
