| BRANDES GLOBAL VALUE FUND I EUR CAP | 18/06 | 84,66% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 18/06 | 84,64% |
| CAIXABANK BOLSA USA, FI EXTRA | 17/06 | 84,62% |
| CLEOME INDEX USA EQUITIES V CAP USD | 17/06 | 84,62% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 18/06 | 84,56% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/06 | 84,55% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 18/06 | 84,50% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 17/06 | 84,50% |
| HSBC GIF EUROLAND VALUE IC EUR | 18/06 | 84,48% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/06 | 84,47% |
| CHALLENGE ITALIAN EQUITY L-A | 18/06 | 84,46% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 18/06 | 84,46% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 17/06 | 84,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 18/06 | 84,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 18/06 | 84,44% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 18/06 | 84,43% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 84,39% |
| ROBECO EMERGING STARS EQUITIES I USD | 17/06 | 84,36% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 18/06 | 84,35% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 84,29% |
