| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/08 | 84,32% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 12/08 | 84,32% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/08 | 84,30% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 12/08 | 84,29% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 12/08 | 84,27% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 12/08 | 84,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/08 | 84,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 12/08 | 84,22% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/08 | 84,21% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/08 | 84,20% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 12/08 | 84,18% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 11/08 | 84,18% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/08 | 84,15% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/08 | 84,15% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/08 | 84,15% |
| DAVIS VALUE FUND I DIS USD | 12/08 | 84,14% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 12/08 | 84,13% |
| METAVALOR, FI | 12/08 | 84,13% |
| BGF EUROPEAN VALUE E2 USD | 12/08 | 84,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 12/08 | 84,12% |
