| ROBECO BP US LARGE CAP EQUITIES IH EUR | 16/06 | 64,04% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 16/06 | 64,03% |
| FONDMAPFRE BOLSA IBERIA, FI R | 14/06 | 64,03% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/06 | 64,03% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 16/06 | 64,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 16/06 | 64,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 16/06 | 64,02% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 16/06 | 64,01% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 16/06 | 64,00% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 16/06 | 64,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 16/06 | 63,97% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 15/06 | 63,97% |
| PICTET - USA INDEX P EUR | 15/06 | 63,96% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 16/06 | 63,96% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 16/06 | 63,95% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 15/06 | 63,95% |
| DPAM B EQUITIES US INDEX B USD CAP | 15/06 | 63,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 16/06 | 63,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 16/06 | 63,94% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 16/06 | 63,94% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 16/06 | 63,94% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 16/06 | 63,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 16/06 | 63,93% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 16/06 | 63,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 16/06 | 63,91% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 63,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/06 | 63,90% |
| SANTANDER INDICE EURO ESG, FI OL | 15/06 | 63,90% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 16/06 | 63,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 16/06 | 63,88% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 16/06 | 63,86% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/06 | 63,84% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 16/06 | 63,84% |
| BGF WORLD MINING D2 SGD (HEDGED) | 16/06 | 63,81% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 16/06 | 63,81% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 16/06 | 63,80% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 16/06 | 63,80% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/06 | 63,79% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 15/06 | 63,79% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 16/06 | 63,78% |
| BNP PARIBAS JAPAN EQUITY N CAP | 16/06 | 63,77% |
| CLEOME INDEX USA EQUITIES V CAP | 15/06 | 63,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 16/06 | 63,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 16/06 | 63,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 16/06 | 63,75% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 16/06 | 63,74% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 16/06 | 63,73% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 16/06 | 63,73% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 16/06 | 63,73% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 16/06 | 63,72% |
