| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 29/06 | 64,20% |
| JPM US EQUITY ALL CAP C (ACC) USD | 29/06 | 64,18% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 29/06 | 64,17% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 29/06 | 64,17% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 29/06 | 64,17% |
| JPM US SELECT EQUITY A (ACC) USD | 29/06 | 64,17% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 29/06 | 64,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 26/06 | 64,16% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 29/06 | 64,15% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 29/06 | 64,15% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 26/06 | 64,14% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/06 | 64,14% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 29/06 | 64,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 29/06 | 64,13% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 26/06 | 64,11% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 26/06 | 64,11% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 29/06 | 64,11% |
| JPM US SELECT EQUITY A (ACC) EUR | 29/06 | 64,11% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 29/06 | 64,10% |
| EBN SINYCON VALOR, FI | 26/06 | 64,09% |
