| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 15/09 | 62,51% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/09 | 62,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 15/09 | 62,49% |
| HSBC GIF EUROLAND VALUE EC EUR | 15/09 | 62,49% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 15/09 | 62,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/09 | 62,47% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 15/09 | 62,47% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 15/09 | 62,46% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 14/09 | 62,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 15/09 | 62,46% |
| IBERIAN VALUE, FI | 15/09 | 62,46% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/09 | 62,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/09 | 62,43% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/09 | 62,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 15/09 | 62,43% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 14/09 | 62,43% |
| SANTANDER INDICE EURO ESG, FI B | 14/09 | 62,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/09 | 62,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 15/09 | 62,42% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 13/09 | 62,40% |
