| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 02/07 | 80,59% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/07 | 80,59% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 01/07 | 80,59% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 02/07 | 80,57% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/07 | 80,52% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 02/07 | 80,51% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 01/07 | 80,49% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 02/07 | 80,49% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 02/07 | 80,48% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 02/07 | 80,48% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 02/07 | 80,46% |
| CLEOME INDEX USA EQUITIES I CAP | 01/07 | 80,44% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 02/07 | 80,44% |
| PICTET - ROBOTICS P DY USD | 02/07 | 80,42% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 01/07 | 80,42% |
| PICTET - ROBOTICS P USD | 02/07 | 80,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 80,40% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 02/07 | 80,39% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 80,34% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 02/07 | 80,34% |
