| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 06/10 | 80,62% |
| FRANKLIN INNOVATION W (ACC) USD | 06/10 | 80,53% |
| BANKINTER TECNOLOGIA, FI C | 06/10 | 80,44% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 06/10 | 80,43% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 06/10 | 80,41% |
| JANUS HENDERSON US FORTY H2 USD | 06/10 | 80,41% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 03/10 | 80,40% |
| EDMOND DE ROTHSCHILD JAPAN IH | 03/10 | 80,36% |
| PICTET - ROBOTICS P DY EUR | 06/10 | 80,35% |
| PICTET - ROBOTICS P EUR | 06/10 | 80,35% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/10 | 80,33% |
| TEMPLETON EUROLAND I (ACC) EUR | 06/10 | 80,32% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 06/10 | 80,28% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 03/10 | 80,27% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 06/10 | 80,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 06/10 | 80,25% |
| GVCGAESCO MULTINACIONAL, FI I | 06/10 | 80,24% |
| HSBC GIF EUROLAND VALUE AC EUR | 06/10 | 80,24% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 06/10 | 80,21% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 03/10 | 80,20% |
