| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 06/08 | 43,07% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 06/08 | 43,07% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 07/08 | 43,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 07/08 | 43,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/08 | 43,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 07/08 | 43,03% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 07/08 | 43,03% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 07/08 | 43,03% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 07/08 | 43,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 07/08 | 43,02% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 07/08 | 43,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 07/08 | 43,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 07/08 | 43,01% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 07/08 | 43,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 07/08 | 43,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 07/08 | 43,01% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 07/08 | 43,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 07/08 | 43,00% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 07/08 | 42,99% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 07/08 | 42,99% |
