| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/02 | 80,73% |
| IBERCAJA FINANCIERO, FI A | 06/02 | 80,73% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 05/02 | 80,72% |
| JPM AMERICA EQUITY A (ACC) USD | 06/02 | 80,71% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 06/02 | 80,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/02 | 80,69% |
| JPM AMERICA EQUITY A (ACC) EUR | 06/02 | 80,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/02 | 80,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 06/02 | 80,66% |
| INVESCO US VALUE EQUITY E CAP EUR | 06/02 | 80,65% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 06/02 | 80,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 06/02 | 80,65% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 06/02 | 80,65% |
| SELECTOR GLOBAL / ACCIONES | 05/02 | 80,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 06/02 | 80,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 06/02 | 80,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 06/02 | 80,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/02 | 80,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 06/02 | 80,58% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 06/02 | 80,58% |
