***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 26/06 | 65,47% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/06 | 65,44% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/06 | 65,41% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 29/06 | 65,38% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 29/06 | 65,38% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 29/06 | 65,36% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 29/06 | 65,33% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/06 | 65,30% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/06 | 65,29% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 26/06 | 65,29% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 29/06 | 65,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 29/06 | 65,25% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 29/06 | 65,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/06 | 65,20% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 25/06 | 65,18% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/06 | 65,18% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 29/06 | 65,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/06 | 65,15% |
| ***** SIGMA INTERNACIONAL, FI A | 29/06 | 65,14% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 29/06 | 65,14% |
