| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/06 | 62,93% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 18/06 | 62,93% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 18/06 | 62,92% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 17/06 | 62,90% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 18/06 | 62,90% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 18/06 | 62,88% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 18/06 | 62,88% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 18/06 | 62,88% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/06 | 62,87% |
| DWS ESG AKKUMULA LD | 18/06 | 62,86% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 18/06 | 62,85% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 18/06 | 62,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 18/06 | 62,83% |
| DPAM B EQUITIES US INDEX N USD CAP | 17/06 | 62,83% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 18/06 | 62,82% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/06 | 62,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/06 | 62,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/06 | 62,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 18/06 | 62,81% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 18/06 | 62,81% |
