| PICTET - JAPAN INDEX I JPY | 30/06 | 61,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 30/06 | 61,18% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 30/06 | 61,18% |
| DWS INVEST CROCI EURO USD LCH | 30/06 | 61,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/06 | 61,15% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/06 | 61,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 30/06 | 61,15% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 30/06 | 61,15% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 30/06 | 61,14% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 30/06 | 61,14% |
| JPM US SELECT EQUITY D (ACC) EUR | 30/06 | 61,13% |
| VALENTUM MAGNO, FI | 29/06 | 61,13% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 29/06 | 61,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 30/06 | 61,10% |
| BGF US GROWTH E2 EUR | 30/06 | 61,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 29/06 | 61,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 30/06 | 61,08% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 30/06 | 61,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 30/06 | 61,07% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 30/06 | 61,06% |
