| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 11/05 | 61,43% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 12/05 | 61,43% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 61,42% |
| ALLIANZ US EQUITY FUND AT EUR | 12/05 | 61,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 12/05 | 61,41% |
| PICTET - BIOTECH I USD | 12/05 | 61,41% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 11/05 | 61,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/05 | 61,40% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 12/05 | 61,40% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 12/05 | 61,40% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/05 | 61,39% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 12/05 | 61,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 11/05 | 61,39% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/05 | 61,38% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 12/05 | 61,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 61,37% |
| PICTET - JAPAN INDEX I JPY | 12/05 | 61,37% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/05 | 61,37% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 12/05 | 61,36% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/05 | 61,36% |
