| LAZARD EQUITY SRI UC EUR | 04/08 | 64,26% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 05/08 | 64,26% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 05/08 | 64,26% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 04/08 | 64,25% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 05/08 | 64,25% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 05/08 | 64,25% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 05/08 | 64,24% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 04/08 | 64,24% |
| BGF US GROWTH D2 EUR | 05/08 | 64,23% |
| PICTET - DIGITAL I EUR | 05/08 | 64,23% |
| PICTET - DIGITAL I USD | 05/08 | 64,23% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 05/08 | 64,22% |
| SABADELL EUROACCION, FI CARTERA | 05/08 | 64,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/08 | 64,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 05/08 | 64,20% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 05/08 | 64,20% |
| BGF US BASIC VALUE E2 USD | 05/08 | 64,19% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/08 | 64,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 05/08 | 64,18% |
| BGF EUROPEAN VALUE C2 USD | 05/08 | 64,16% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 04/08 | 64,16% |
| BGF US BASIC VALUE E2 EUR | 05/08 | 64,15% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 05/08 | 64,15% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 05/08 | 64,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 05/08 | 64,14% |
| BGF EUROPEAN VALUE C2 EUR | 05/08 | 64,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 05/08 | 64,12% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 05/08 | 64,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 04/08 | 64,11% |
| BARINGS LATIN AMERICA FUND I USD CAP | 05/08 | 64,10% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 05/08 | 64,09% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 05/08 | 64,08% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 04/08 | 64,08% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 05/08 | 64,08% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 05/08 | 64,08% |
| DWS INVEST TOP DIVIDEND IC | 05/08 | 64,07% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 05/08 | 64,07% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 05/08 | 64,06% |
| BGF WORLD MINING D4 GBP | 05/08 | 64,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 05/08 | 64,05% |
| BGF WORLD MINING A4 EUR | 05/08 | 64,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/08 | 64,04% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 04/08 | 64,03% |
| FONVALCEM, FI A | 04/08 | 64,03% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 05/08 | 64,03% |
| BGF WORLD MINING A4 GBP | 05/08 | 64,02% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 05/08 | 64,02% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 05/08 | 64,02% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 04/08 | 64,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 04/08 | 63,98% |
