| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | 04/08 | 15,28% |
| AMUNDI INDEX MSCI WORLD AE DIS | 04/08 | 15,28% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 04/08 | 15,28% |
| BANKINTER RENTA VARIABLE EURO, FI R | 04/08 | 15,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 04/08 | 15,28% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/08 | 15,28% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 03/08 | 15,28% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 03/08 | 15,28% |
| CT (LUX) AMERICAN SELECT AU USD | 04/08 | 15,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 04/08 | 15,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/08 | 15,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 04/08 | 15,28% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 31/07 | 15,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 04/08 | 15,28% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 04/08 | 15,28% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 04/08 | 15,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 04/08 | 15,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 04/08 | 15,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 04/08 | 15,28% |
| XTRACKERS MSCI USA UCITS ETF 1D | 04/08 | 15,28% |
