| BANKINTER INDICE EUROPEO, FI R | 22/08 | 74,14% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 22/08 | 74,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 22/08 | 74,13% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 22/08 | 74,13% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 22/08 | 74,13% |
| DWS INVEST CROCI WORLD VALUE TFC | 22/08 | 74,11% |
| PICTET - USA INDEX HP EUR | 21/08 | 74,11% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 22/08 | 74,10% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 22/08 | 74,09% |
| BNP PARIBAS US SMALL CAP I CAP | 22/08 | 74,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 22/08 | 74,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 22/08 | 74,08% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 22/08 | 74,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 22/08 | 74,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 22/08 | 74,06% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 22/08 | 74,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/08 | 74,04% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 22/08 | 74,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 22/08 | 74,03% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 22/08 | 74,03% |
