| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 15/12 | 65,16% |
| BANKINTER FINANZAS GLOBALES, FI R | 15/12 | 65,15% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 12/12 | 65,15% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/12 | 65,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/12 | 65,13% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 15/12 | 65,12% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 15/12 | 65,10% |
| BANKINTER INDICE AMERICA, FI C | 15/12 | 65,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/12 | 65,09% |
| IBERCAJA FINANCIERO, FI A | 12/12 | 65,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/12 | 65,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/12 | 65,05% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 15/12 | 65,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 15/12 | 65,02% |
| SCHRODER ISF US LARGE CAP C ACC USD | 15/12 | 65,01% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 15/12 | 65,01% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/12 | 65,00% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/12 | 64,99% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 15/12 | 64,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/12 | 64,97% |