| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/06 | 57,22% |
| MSIF GLOBAL CORE EQUITY I (USD) | 22/06 | 57,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/06 | 57,22% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 23/06 | 57,21% |
| SYCOMORE SELECTION RESPONSABLE I | 22/06 | 57,21% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 22/06 | 57,20% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/06 | 57,20% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 22/06 | 57,19% |
| JPM JAPAN EQUITY C (DIST) USD | 23/06 | 57,19% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 23/06 | 57,19% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 23/06 | 57,19% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 23/06 | 57,18% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 23/06 | 57,18% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 22/06 | 57,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 57,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 22/06 | 57,16% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 23/06 | 57,16% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 22/06 | 57,16% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 22/06 | 57,15% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/06 | 57,15% |
