| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 11/02 | 60,21% |
| JPM KOREA EQUITY I (ACC) USD | 11/02 | 60,18% |
| VALENTUM MAGNO, FI | 11/02 | 60,18% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 11/02 | 60,17% |
| ROBECO SMART ENERGY D USD | 11/02 | 60,17% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 11/02 | 60,15% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 11/02 | 60,15% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 11/02 | 60,15% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 11/02 | 60,11% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 11/02 | 60,11% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 10/02 | 60,10% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 11/02 | 60,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 11/02 | 60,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/02 | 60,07% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 10/02 | 60,07% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 10/02 | 60,07% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 11/02 | 60,06% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 10/02 | 60,04% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 10/02 | 60,04% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 11/02 | 60,04% |
