| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 02/07 | 80,34% |
| MAGALLANES EUROPEAN EQUITY, FI E | 02/07 | 80,34% |
| CLEOME INDEX USA EQUITIES I CAP USD | 01/07 | 80,33% |
| DNCA INVEST - VALUE EUROPE A EUR | 02/07 | 80,32% |
| BNP PARIBAS US GROWTH I CAP | 02/07 | 80,29% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/07 | 80,29% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 02/07 | 80,19% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 01/07 | 80,15% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 02/07 | 80,12% |
| SPDR MSCI USA VALUE UCITS ETF | 02/07 | 80,08% |
| SANTANDER INDICE USA, FI CARTERA | 01/07 | 80,02% |
| IBERCAJA JAPON, FI A | 02/07 | 80,00% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 01/07 | 80,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/07 | 79,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 02/07 | 79,99% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/07 | 79,99% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 02/07 | 79,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 02/07 | 79,95% |
| JPM GLOBAL VALUE D (ACC) USD | 02/07 | 79,95% |
| PICTET - ROBOTICS P EUR | 02/07 | 79,94% |
