| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 02/07 | 91,48% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 02/07 | 91,47% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 02/07 | 91,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 02/07 | 91,43% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 02/07 | 91,40% |
| SANTANDER INDICE EURO ESG, FI I | 01/07 | 91,39% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 91,38% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 02/07 | 91,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 02/07 | 91,27% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 01/07 | 91,27% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 02/07 | 91,22% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 01/07 | 91,22% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/07 | 91,21% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 02/07 | 91,18% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/07 | 91,18% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 02/07 | 91,16% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 01/07 | 91,16% |
| BGF WORLD TECHNOLOGY A2 HKD | 02/07 | 91,14% |
| BGF WORLD TECHNOLOGY A2 USD | 02/07 | 91,14% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/07 | 91,14% |