| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 22/07 | 55,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 22/07 | 55,31% |
| LAZARD EQUITY SRI RC EUR | 21/07 | 55,31% |
| PICTET - USA INDEX HR EUR | 21/07 | 55,31% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 21/07 | 55,30% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 22/07 | 55,29% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 22/07 | 55,29% |
| JPM US TECHNOLOGY D (ACC) USD | 22/07 | 55,28% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 22/07 | 55,28% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 22/07 | 55,25% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 22/07 | 55,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 22/07 | 55,23% |
| ALLIANZ US EQUITY FUND AT USD | 22/07 | 55,22% |
| BBVA GLOBAL DESARROLLO, FI A | 21/07 | 55,19% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 22/07 | 55,18% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 22/07 | 55,18% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 22/07 | 55,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 22/07 | 55,17% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 22/07 | 55,16% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 22/07 | 55,15% |
