| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 15/05 | 80,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 15/05 | 80,70% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/05 | 80,70% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 13/05 | 80,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 80,68% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 15/05 | 80,65% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 15/05 | 80,64% |
| CHALLENGE ITALIAN EQUITY S-A | 15/05 | 80,61% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 15/05 | 80,61% |
| BGF EUROPEAN VALUE X2 EUR | 15/05 | 80,60% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 15/05 | 80,60% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 15/05 | 80,59% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 14/05 | 80,57% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/05 | 80,57% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/05 | 80,57% |
| JPM US SELECT EQUITY I2 (ACC) USD | 15/05 | 80,56% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 15/05 | 80,55% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/05 | 80,55% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/05 | 80,55% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/05 | 80,53% |
