| DNCA INVEST - VALUE EUROPE A EUR | 16/06 | 62,95% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 16/06 | 62,95% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 17/06 | 62,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/06 | 62,94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 17/06 | 62,92% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 17/06 | 62,92% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 17/06 | 62,92% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 17/06 | 62,91% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/06 | 62,90% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/06 | 62,90% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 17/06 | 62,89% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 17/06 | 62,89% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 17/06 | 62,89% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 17/06 | 62,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 17/06 | 62,88% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/06 | 62,88% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 16/06 | 62,87% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 16/06 | 62,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 17/06 | 62,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 17/06 | 62,83% |
