| T.ROWE US EQUITY FUND Q | 15/05 | 79,68% |
| PIMCO STOCKSPLUS E USD CAP | 15/05 | 79,65% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 15/05 | 79,63% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 15/05 | 79,61% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 15/05 | 79,59% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/05 | 79,58% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/05 | 79,55% |
| AMUNDI INDEX MSCI WORLD RE CAP | 15/05 | 79,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/05 | 79,54% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 15/05 | 79,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 15/05 | 79,53% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 15/05 | 79,51% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 15/05 | 79,50% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 15/05 | 79,49% |
| T.ROWE US EQUITY FUND I (EUR) | 15/05 | 79,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/05 | 79,48% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 15/05 | 79,47% |
| JPM US SELECT EQUITY I (ACC) USD | 15/05 | 79,44% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/05 | 79,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 13/05 | 79,43% |
