| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 16/06 | 63,47% |
| PICTET - USA INDEX HP EUR | 15/06 | 63,47% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 16/06 | 63,47% |
| MARCONI, FI RETAIL | 16/06 | 63,46% |
| BGF WORLD MINING A2 CHF (HEDGED) | 16/06 | 63,45% |
| SANTANDER INDICE EURO ESG, FI B | 15/06 | 63,45% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 16/06 | 63,45% |
| DPAM B EQUITIES US INDEX B EUR CAP | 15/06 | 63,44% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 16/06 | 63,44% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 16/06 | 63,44% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 16/06 | 63,44% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 15/06 | 63,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 16/06 | 63,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 16/06 | 63,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/06 | 63,40% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 16/06 | 63,40% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 16/06 | 63,37% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 15/06 | 63,36% |
| GCO BOLSA USA, FI | 16/06 | 63,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 16/06 | 63,33% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 16/06 | 63,33% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 15/06 | 63,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/06 | 63,31% |
| BESTVALUE, FI | 16/06 | 63,30% |
| CLEOME INDEX USA EQUITIES R CAP | 15/06 | 63,30% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 16/06 | 63,30% |
| JPM US GROWTH A (ACC) USD | 16/06 | 63,30% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 16/06 | 63,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 16/06 | 63,29% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 16/06 | 63,27% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 63,27% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 16/06 | 63,27% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 15/06 | 63,27% |
| FONDMAPFRE GLOBAL, FI C | 14/06 | 63,25% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 16/06 | 63,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 16/06 | 63,24% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 16/06 | 63,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 16/06 | 63,22% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 16/06 | 63,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 16/06 | 63,21% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 16/06 | 63,20% |
| PICTET - USA INDEX R USD | 15/06 | 63,19% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 16/06 | 63,18% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/06 | 63,17% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 16/06 | 63,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 16/06 | 63,13% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 15/06 | 63,13% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 16/06 | 63,13% |
| DOR BEST MANAGERS, FI | 15/06 | 63,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 63,12% |
