| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 16/06 | 47,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 16/06 | 47,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 16/06 | 47,32% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 16/06 | 47,32% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 16/06 | 47,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 16/06 | 47,31% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 16/06 | 47,31% |
| SANTANDER ACCIONES EURO, FI CARTERA | 15/06 | 47,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 16/06 | 47,30% |
| PICTET - BIOTECH HR EUR | 16/06 | 47,30% |
| BULNES GLOBAL, FI A | 16/06 | 47,28% |
| GLOBAL MANAGERS FUNDS, FI | 15/06 | 47,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/06 | 47,27% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 15/06 | 47,27% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 16/06 | 47,27% |
| BANKINTER SOSTENIBILIDAD, FI R | 16/06 | 47,26% |
| IMGP JAPAN OPPORTUNITIES R JPY | 16/06 | 47,26% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 15/06 | 47,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 16/06 | 47,25% |
| MAN SYSTEMATIC EUROPE I C USD | 15/06 | 47,25% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 16/06 | 47,25% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/06 | 47,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 16/06 | 47,24% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 16/06 | 47,23% |
| FONGRUM / RENTA VARIABLE MIXTA | 15/06 | 47,22% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/06 | 47,22% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 16/06 | 47,22% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/06 | 47,22% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 16/06 | 47,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 16/06 | 47,22% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 16/06 | 47,21% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 15/06 | 47,21% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 14/06 | 47,21% |
| CT (LUX) GLOBAL SELECT 8U USD | 16/06 | 47,21% |
| INVESCO US VALUE EQUITY A CAP USD | 16/06 | 47,21% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 16/06 | 47,21% |
| SPDR MSCI EUROPE UCITS ETF | 16/06 | 47,21% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 16/06 | 47,20% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 16/06 | 47,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 15/06 | 47,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 16/06 | 47,20% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 16/06 | 47,19% |
| COMGEST GROWTH JAPAN GBP U ACC | 15/06 | 47,19% |
| COMGEST GROWTH JAPAN JPY I ACC | 15/06 | 47,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 16/06 | 47,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 16/06 | 47,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 16/06 | 47,17% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 16/06 | 47,16% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 47,16% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 16/06 | 47,16% |
