| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 20/08 | 70,01% |
| T.ROWE US EQUITY FUND C (EUR) | 20/08 | 70,00% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 20/08 | 69,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | 69,99% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 20/08 | 69,99% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 19/08 | 69,98% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 20/08 | 69,97% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 20/08 | 69,97% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 19/08 | 69,94% |
| DWS ARTIFICIAL INTELLIGENCE ND | 20/08 | 69,93% |
| DWS INVEST CROCI WORLD VALUE IC | 20/08 | 69,93% |
| METAVALOR, FI | 20/08 | 69,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 20/08 | 69,87% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 20/08 | 69,87% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 20/08 | 69,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 20/08 | 69,83% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 20/08 | 69,83% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 19/08 | 69,83% |
| T.ROWE US EQUITY FUND I | 20/08 | 69,83% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 20/08 | 69,83% |
