| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 30/06 | 73,76% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 29/06 | 73,76% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 30/06 | 73,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 30/06 | 73,74% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 30/06 | 73,72% |
| BINDEX EUROPA INDICE, FI | 27/06 | 73,71% |
| DORVAL CONVICTIONS N EUR | 27/06 | 73,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/06 | 73,69% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 30/06 | 73,69% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 30/06 | 73,69% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/06 | 73,67% |
| BGF US BASIC VALUE A2 EUR | 30/06 | 73,65% |
| CT (LUX) AMERICAN DU EUR | 30/06 | 73,65% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 28/06 | 73,65% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 30/06 | 73,64% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 30/06 | 73,64% |
| UBS (LUX) SECURITY EQUITY A EUR | 30/06 | 73,64% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 30/06 | 73,63% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 30/06 | 73,62% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 29/06 | 73,62% |
