| JPM GLOBAL FOCUS D (ACC) EUR | 05/02 | 60,39% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/02 | 60,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 05/02 | 60,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 05/02 | 60,33% |
| ROBECO SMART ENERGY X EUR | 05/02 | 60,30% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 05/02 | 60,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 05/02 | 60,30% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 05/02 | 60,29% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/02 | 60,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 05/02 | 60,26% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/02 | 60,26% |
| JPM US EQUITY ALL CAP A (ACC) USD | 05/02 | 60,25% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/02 | 60,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 05/02 | 60,23% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 05/02 | 60,22% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 04/02 | 60,21% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 05/02 | 60,21% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 05/02 | 60,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 05/02 | 60,19% |
| FRANKLIN MENA A (ACC) USD | 05/02 | 60,19% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 04/02 | 60,18% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 05/02 | 60,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 05/02 | 60,17% |
| CT (LUX) GLOBAL FOCUS IE EUR | 05/02 | 60,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 05/02 | 60,14% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 05/02 | 60,13% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 05/02 | 60,11% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 05/02 | 60,10% |
| AURUM RENTA VARIABLE, FI | 04/02 | 60,08% |
| ROBECO INDIAN EQUITIES D USD | 05/02 | 60,08% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 03/02 | 60,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/02 | 60,05% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 05/02 | 60,05% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 05/02 | 60,03% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/02 | 60,03% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 04/02 | 60,01% |
| BGF US BASIC VALUE E2 EUR | 05/02 | 60,01% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 05/02 | 60,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 05/02 | 60,00% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 05/02 | 59,99% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 05/02 | 59,99% |
| MSIF INDIAN EQUITY I (USD) | 05/02 | 59,99% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 05/02 | 59,99% |
| FONDITEL BOLSA MUNDIAL, FI B | 04/02 | 59,98% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 05/02 | 59,97% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 04/02 | 59,95% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 05/02 | 59,95% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 05/02 | 59,95% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 05/02 | 59,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 05/02 | 59,94% |
