| BARING GLOBAL RESOURCES FUND A EUR DIS | 18/06 | 64,09% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 18/06 | 64,09% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 17/06 | 64,09% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 18/06 | 64,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/06 | 64,07% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 18/06 | 64,06% |
| BGF EUROPEAN VALUE C2 EUR | 18/06 | 64,05% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 18/06 | 64,05% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 18/06 | 64,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 18/06 | 64,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 18/06 | 64,05% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 18/06 | 64,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 18/06 | 64,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 18/06 | 64,01% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/06 | 64,01% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 18/06 | 64,01% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 18/06 | 64,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 17/06 | 64,00% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 18/06 | 64,00% |
| RENTA 4 BOLSA ESPAÑA, FI I | 17/06 | 64,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 18/06 | 64,00% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 18/06 | 63,99% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 18/06 | 63,99% |
| PICTET TR - ATLAS TITAN HI USD | 17/06 | 63,97% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 18/06 | 63,95% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 18/06 | 63,95% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/06 | 63,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 18/06 | 63,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/06 | 63,93% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 18/06 | 63,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 18/06 | 63,91% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 18/06 | 63,91% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 18/06 | 63,88% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 18/06 | 63,88% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 18/06 | 63,88% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 18/06 | 63,87% |
| ATTITUDE SHERPA, FI | 18/06 | 63,87% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 17/06 | 63,87% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 18/06 | 63,86% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 18/06 | 63,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 18/06 | 63,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 18/06 | 63,85% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 18/06 | 63,85% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/06 | 63,84% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/06 | 63,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 17/06 | 63,83% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 18/06 | 63,82% |
| JPM US VALUE C (DIST) USD | 18/06 | 63,82% |
| PICTET - JAPAN INDEX P EUR | 18/06 | 63,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 18/06 | 63,80% |
