***** HSBC GIF FRONTIER MARKETS IC EUR | 29/06 | 67,92% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 29/06 | 67,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 29/06 | 67,90% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 29/06 | 67,86% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 29/06 | 67,77% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 28/06 | 67,72% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 28/06 | 67,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 29/06 | 67,70% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 29/06 | 67,68% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 29/06 | 67,66% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/06 | 67,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 29/06 | 67,62% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 29/06 | 67,59% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 29/06 | 67,58% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 29/06 | 67,55% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 29/06 | 67,55% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 29/06 | 67,52% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 29/06 | 67,51% |
| ***** BINDEX EURO ESG INDICE, FI | 26/06 | 67,51% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 29/06 | 67,49% |
