| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 29/06 | 66,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 29/06 | 66,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 30/06 | 66,94% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 30/06 | 66,93% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 30/06 | 66,93% |
| IBERCAJA BOLSA USA, FI B | 29/06 | 66,93% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 30/06 | 66,92% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 30/06 | 66,92% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 30/06 | 66,91% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 30/06 | 66,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 30/06 | 66,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 30/06 | 66,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/06 | 66,88% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 30/06 | 66,88% |
| JPM US VALUE I (ACC) USD | 30/06 | 66,87% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 30/06 | 66,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/06 | 66,83% |
| JPM EUROLAND EQUITY D (ACC) EUR | 30/06 | 66,82% |
| SANTALUCIA IBERICO ACCIONES, FI A | 30/06 | 66,81% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 30/06 | 66,80% |
