| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 30/06 | 70,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 01/07 | 70,13% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 01/07 | 70,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 01/07 | 70,10% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 01/07 | 70,10% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 01/07 | 70,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 01/07 | 70,10% |
| DWS ARTIFICIAL INTELLIGENCE ND | 01/07 | 70,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 01/07 | 70,08% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 01/07 | 70,07% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 01/07 | 70,06% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 01/07 | 70,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 01/07 | 70,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 01/07 | 70,02% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 29/06 | 70,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 01/07 | 70,01% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/06 | 69,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 01/07 | 69,99% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 01/07 | 69,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 01/07 | 69,99% |
