| BANKINTER INDICE AMERICA, FI C | 26/06 | 90,33% |
| DAVIS VALUE FUND I DIS USD | 26/06 | 90,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 26/06 | 90,33% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 26/06 | 90,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 26/06 | 90,28% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 26/06 | 90,27% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 26/06 | 90,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 26/06 | 90,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 26/06 | 90,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 90,22% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/06 | 90,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/06 | 90,20% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 26/06 | 90,19% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 26/06 | 90,19% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 26/06 | 90,19% |
| BGF EUROPEAN VALUE A2 EUR | 26/06 | 90,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 26/06 | 90,18% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 26/06 | 90,18% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 26/06 | 90,17% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 26/06 | 90,16% |
