| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 29/06 | 66,78% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 30/06 | 66,75% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 30/06 | 66,74% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 30/06 | 66,73% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/06 | 66,73% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 30/06 | 66,72% |
| JPM US VALUE I (ACC) EUR | 30/06 | 66,72% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 30/06 | 66,71% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 30/06 | 66,69% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 30/06 | 66,68% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 30/06 | 66,65% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 30/06 | 66,64% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 30/06 | 66,63% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 30/06 | 66,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 30/06 | 66,61% |
| JPM US EQUITY ALL CAP C (ACC) USD | 30/06 | 66,58% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 29/06 | 66,58% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 29/06 | 66,57% |
| JPM US VALUE C (ACC) USD | 30/06 | 66,57% |
| IMGP JAPAN OPPORTUNITIES I JPY | 30/06 | 66,56% |
