***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 29/06 | 69,89% |
| ***** MSIF US GROWTH A (USD) | 29/06 | 69,85% |
| ***** MSIF US GROWTH AX (USD) | 29/06 | 69,85% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 29/06 | 69,83% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 29/06 | 69,81% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/06 | 69,79% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 26/06 | 69,77% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 29/06 | 69,76% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 29/06 | 69,75% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/06 | 69,75% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 29/06 | 69,74% |
| ***** TRESSIS CARTERA ECO30, FI R | 29/06 | 69,73% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 26/06 | 69,72% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/06 | 69,71% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 29/06 | 69,70% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 29/06 | 69,70% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 29/06 | 69,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 29/06 | 69,64% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 29/06 | 69,60% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 26/06 | 69,59% |
