| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 16/06 | 70,44% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 16/06 | 70,42% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 16/06 | 70,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 16/06 | 70,41% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 15/06 | 70,40% |
| BANKINTER FINANZAS GLOBALES, FI R | 16/06 | 70,39% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 16/06 | 70,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 16/06 | 70,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/06 | 70,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 16/06 | 70,37% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 15/06 | 70,37% |
| ALLIANZ ORIENTAL INCOME RT EUR | 16/06 | 70,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 16/06 | 70,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 16/06 | 70,36% |
| FRANKLIN INNOVATION A (YDIS) EUR | 16/06 | 70,35% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 16/06 | 70,35% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 16/06 | 70,34% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 16/06 | 70,33% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/06 | 70,32% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 16/06 | 70,31% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 16/06 | 70,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 16/06 | 70,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 16/06 | 70,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 16/06 | 70,29% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 16/06 | 70,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 16/06 | 70,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 16/06 | 70,26% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 16/06 | 70,26% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/05 | 70,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 16/06 | 70,24% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 16/06 | 70,23% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 16/06 | 70,23% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 16/06 | 70,23% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 16/06 | 70,23% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 16/06 | 70,22% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 16/06 | 70,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 15/06 | 70,20% |
| PICTET - EMERGING MARKETS INDEX R EUR | 15/06 | 70,20% |
| PICTET - EMERGING MARKETS INDEX P EUR | 15/06 | 70,18% |
| HOROS VALUE IBERIA, FI | 16/06 | 70,16% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 16/06 | 70,16% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 16/06 | 70,15% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 16/06 | 70,14% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 16/06 | 70,14% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/06 | 70,14% |
| BRIGHTGATE FOCUS, FI A | 16/06 | 70,13% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 16/06 | 70,12% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 15/06 | 70,10% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 16/06 | 70,08% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 15/06 | 70,06% |
