***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 29/06 | 69,86% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 30/06 | 69,83% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 30/06 | 69,77% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 30/06 | 69,77% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 30/06 | 69,77% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/06 | 69,74% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/06 | 69,68% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 30/06 | 69,67% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 30/06 | 69,67% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/06 | 69,64% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 29/06 | 69,52% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/06 | 69,52% |
| ***** AURUM RENTA VARIABLE, FI | 29/06 | 69,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 30/06 | 69,47% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 30/06 | 69,45% |
| ***** TRESSIS CARTERA ECO30, FI R | 30/06 | 69,41% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/06 | 69,38% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 29/06 | 69,38% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/06 | 69,35% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 30/06 | 69,30% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 30/06 | 69,23% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 30/06 | 69,23% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 30/06 | 69,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 30/06 | 69,13% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 30/06 | 69,12% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/06 | 69,11% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/06 | 69,10% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 30/06 | 69,09% |
| ***** DWS ESG AKKUMULA TFC | 30/06 | 69,06% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 30/06 | 69,04% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 29/06 | 69,02% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 30/06 | 68,99% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 30/06 | 68,96% |
| ***** CINVEST MULTIGESTION / EVEREA | 26/06 | 68,92% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 30/06 | 68,88% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 30/06 | 68,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 30/06 | 68,82% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 30/06 | 68,79% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/06 | 68,70% |
| ***** JANUS HENDERSON HF - EUROLAND G2 EUR | 30/06 | 68,70% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 30/06 | 68,69% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 30/06 | 68,69% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 30/06 | 68,67% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 29/06 | 68,64% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 30/06 | 68,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 30/06 | 68,63% |
| ***** UBAM - GLOBAL EQUITY AC USD | 29/06 | 68,63% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 30/06 | 68,61% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 29/06 | 68,56% |
| ***** ADRIZA GLOBAL, FI R | 30/06 | 68,55% |
