| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 12/02 | 67,60% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 12/02 | 67,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/02 | 67,56% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 11/02 | 67,54% |
| FRANKLIN INNOVATION I (ACC) USD | 12/02 | 67,52% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 12/02 | 67,51% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 12/02 | 67,51% |
| BGF US GROWTH E2 USD | 12/02 | 67,49% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/02 | 67,47% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 12/02 | 67,47% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 12/02 | 67,46% |
| BGF US GROWTH E2 EUR | 12/02 | 67,45% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 12/02 | 67,42% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/02 | 67,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/02 | 67,40% |
| FRANKLIN INNOVATION I (ACC) EUR | 12/02 | 67,38% |
| SANTANDER INDICE EURO ESG, FI I | 11/02 | 67,37% |
| FRANKLIN INNOVATION W (ACC) USD | 12/02 | 67,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 12/02 | 67,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 12/02 | 67,23% |
