| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/06 | 90,15% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/06 | 90,12% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 26/06 | 90,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 26/06 | 90,11% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 26/06 | 90,11% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 26/06 | 90,10% |
| DNCA INVEST - VALUE EUROPE AD EUR | 26/06 | 90,09% |
| INVESCO EURO EQUITY PI1 CAP EUR | 26/06 | 90,08% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 25/06 | 90,08% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 25/06 | 90,08% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 26/06 | 90,07% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 25/06 | 90,07% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 25/06 | 90,06% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 26/06 | 90,05% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 26/06 | 90,05% |
| ROBECO BP US PREMIUM EQUITIES G USD | 26/06 | 90,04% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 26/06 | 90,03% |
| PICTET - ROBOTICS I GBP | 26/06 | 90,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 26/06 | 90,01% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 25/06 | 90,00% |
