| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 02/07 | 83,52% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 83,51% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 02/07 | 83,51% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 01/07 | 83,49% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/07 | 83,47% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 02/07 | 83,47% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/07 | 83,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 02/07 | 83,43% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 01/07 | 83,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 83,41% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 01/07 | 83,37% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 02/07 | 83,36% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 01/07 | 83,36% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/07 | 83,34% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 83,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/07 | 83,32% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 02/07 | 83,31% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 02/07 | 83,30% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/07 | 83,30% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 02/07 | 83,29% |
