| IBERCAJA FINANCIERO, FI B | 02/07 | 75,45% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/07 | 75,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | 75,40% |
| BGF WORLD MINING D2 USD | 02/07 | 75,39% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/07 | 75,39% |
| T.ROWE US EQUITY FUND I | 02/07 | 75,37% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 02/07 | 75,36% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/06 | 75,35% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 01/07 | 75,33% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/07 | 75,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 02/07 | 75,29% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 02/07 | 75,29% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 02/07 | 75,28% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 02/07 | 75,28% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 01/07 | 75,27% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/07 | 75,25% |
| INTERMONEY VARIABLE EURO, FI E | 02/07 | 75,24% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 01/07 | 75,23% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 02/07 | 75,23% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 01/07 | 75,22% |
