| DNCA INVEST - VALUE EUROPE ID EUR | 16/06 | 55,49% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 16/06 | 55,48% |
| T.ROWE US EQUITY FUND Q | 17/06 | 55,48% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 16/06 | 55,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 17/06 | 55,47% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 17/06 | 55,47% |
| T.ROWE US EQUITY FUND I (EUR) | 17/06 | 55,47% |
| T.ROWE US EQUITY FUND IN (EUR) | 17/06 | 55,47% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 17/06 | 55,46% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 17/06 | 55,44% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 17/06 | 55,44% |
| BGF ASIAN DRAGON A2 EUR | 17/06 | 55,43% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 17/06 | 55,43% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/06 | 55,43% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/06 | 55,43% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 17/06 | 55,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/06 | 55,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/06 | 55,43% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/06 | 55,43% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 17/06 | 55,43% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 17/06 | 55,42% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 17/06 | 55,41% |
| BESTINVER BESTINFUND R | 17/06 | 55,40% |
| ROBECO NEW WORLD FINANCIALS F EUR | 17/06 | 55,40% |
| T.ROWE US EQUITY FUND Q (GBP) | 17/06 | 55,39% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 55,39% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 16/06 | 55,38% |
| M&G (LUX) JAPAN FUND GBP C DIS | 17/06 | 55,38% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 17/06 | 55,38% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/06 | 55,37% |
| RENTA 4 BOLSA ESPAÑA, FI I | 17/06 | 55,37% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 17/06 | 55,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 16/06 | 55,36% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 17/06 | 55,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 17/06 | 55,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 17/06 | 55,34% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 17/06 | 55,34% |
| BGF EMERGING MARKETS D2 EUR | 17/06 | 55,32% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/06 | 55,32% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/06 | 55,32% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 16/06 | 55,31% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/06 | 55,31% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 17/06 | 55,30% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 55,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 17/06 | 55,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 17/06 | 55,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 16/06 | 55,28% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 17/06 | 55,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/06 | 55,27% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 17/06 | 55,26% |
