| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 02/07 | 60,56% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 01/07 | 60,56% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 02/07 | 60,55% |
| PICTET - BIOTECH P DY USD | 02/07 | 60,54% |
| PICTET - BIOTECH P USD | 02/07 | 60,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/07 | 60,54% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 02/07 | 60,52% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/07 | 60,51% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 02/07 | 60,51% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/07 | 60,51% |
| CT (LUX) GLOBAL FOCUS IUP USD | 02/07 | 60,50% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 02/07 | 60,50% |
| CARTESIO FUNDS EQUITY I EUR CAP | 02/07 | 60,49% |
| JPM US SELECT EQUITY D (ACC) USD | 02/07 | 60,49% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/07 | 60,49% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 02/07 | 60,48% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/07 | 60,48% |
| ABANDO EQUITIES, FI | 02/07 | 60,45% |
| MSIF ASIA EQUITY A (USD) | 02/07 | 60,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 01/07 | 60,45% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/07 | 60,45% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 02/07 | 60,45% |
| DWS INVEST CROCI WORLD VALUE TFC | 02/07 | 60,44% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 02/07 | 60,43% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 02/07 | 60,43% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/07 | 60,43% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 02/07 | 60,43% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 02/07 | 60,41% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 02/07 | 60,40% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 02/07 | 60,39% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 24/06 | 60,39% |
| PICTET - JAPAN INDEX P EUR | 02/07 | 60,39% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 02/07 | 60,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 02/07 | 60,38% |
| JPM GLOBAL FOCUS C (DIST) USD | 02/07 | 60,38% |
| DWS INVEST TOP DIVIDEND USD FC | 02/07 | 60,37% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/07 | 60,37% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 02/07 | 60,37% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 02/07 | 60,37% |
| BANKINTER RENTA VARIABLE EURO, FI C | 02/07 | 60,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 02/07 | 60,36% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/07 | 60,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 02/07 | 60,32% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 02/07 | 60,32% |
| BGF US BASIC VALUE D4 USD | 02/07 | 60,31% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 02/07 | 60,31% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 02/07 | 60,29% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 02/07 | 60,29% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 02/07 | 60,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 60,29% |
