| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 09/02 | 74,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 09/02 | 74,60% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 09/02 | 74,59% |
| JPM US VALUE I (ACC) EUR | 09/02 | 74,59% |
| EDM INTERNATIONAL - STRATEGY L USD | 05/02 | 74,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 09/02 | 74,58% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 09/02 | 74,58% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 09/02 | 74,57% |
| BANKINTER INDICE EUROPEO, FI C | 09/02 | 74,56% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 09/02 | 74,56% |
| CLEOME INDEX USA EQUITIES C CAP USD | 06/02 | 74,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 09/02 | 74,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 09/02 | 74,55% |
| JPM AMERICA EQUITY D (ACC) USD | 09/02 | 74,55% |
| JPM US SELECT EQUITY C (ACC) EUR | 09/02 | 74,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 09/02 | 74,52% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 09/02 | 74,50% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 08/02 | 74,49% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 09/02 | 74,49% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 09/02 | 74,49% |
