| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 18/12 | 52,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/12 | 52,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 17/12 | 52,14% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/12 | 52,14% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 17/12 | 52,14% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 18/12 | 52,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 18/12 | 52,12% |
| DWS TOP DIVIDENDE LC | 18/12 | 52,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 18/12 | 52,09% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/12 | 52,08% |
| PICTET - INDIAN EQUITIES P USD | 18/12 | 52,08% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 18/12 | 52,08% |
| BANKINTER PREMIUM AGRESIVO, FI B | 18/12 | 52,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 18/12 | 52,07% |
| PICTET - INDIAN EQUITIES P DY USD | 18/12 | 52,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 18/12 | 52,06% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 52,06% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 18/12 | 52,05% |
| SANTANDER AM EURO EQUITY B CAP | 17/12 | 52,02% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 18/12 | 52,02% |
