| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 20/08 | 73,24% |
| SANTALUCIA IBERICO ACCIONES, FI A | 20/08 | 73,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 20/08 | 73,23% |
| BNP PARIBAS US GROWTH I CAP | 20/08 | 73,22% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 20/08 | 73,21% |
| IBERCAJA FINANCIERO, FI B | 20/08 | 73,19% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 20/08 | 73,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 20/08 | 73,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 20/08 | 73,17% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 20/08 | 73,17% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 20/08 | 73,16% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 20/08 | 73,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 20/08 | 73,15% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 20/08 | 73,13% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 20/08 | 73,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 20/08 | 73,12% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 20/08 | 73,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 20/08 | 73,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 24/07 | 73,09% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 20/08 | 73,08% |
