| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 26/06 | 40,28% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 26/06 | 40,28% |
| AMUNDI CORE MSCI EUROPE IE DIS | 26/06 | 40,27% |
| BL EQUITIES ASIA BM CAP | 25/06 | 40,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/06 | 40,27% |
| AMUNDI CORE MSCI EUROPE RE DIS | 26/06 | 40,26% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 24/06 | 40,26% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 26/06 | 40,26% |
| DWS INVEST CROCI EURO LC | 26/06 | 40,25% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 26/06 | 40,25% |
| INVERSABADELL 70, FI EMPRESA | 25/06 | 40,25% |
| INVERSABADELL 70, FI PLUS | 25/06 | 40,25% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 26/06 | 40,25% |
| A&G FLOTA - GALERA FUND A EUR CAP | 25/06 | 40,24% |
| AMUNDI CORE MSCI EUROPE AE DIS | 26/06 | 40,24% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 25/06 | 40,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 25/06 | 40,24% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 25/06 | 40,24% |
| BGF EMERGING MARKETS BOND I2 EUR | 26/06 | 40,23% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 25/06 | 40,23% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 26/06 | 40,23% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 26/06 | 40,23% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 25/06 | 40,22% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/06 | 40,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 26/06 | 40,22% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 25/06 | 40,22% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 25/06 | 40,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | 40,21% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 25/06 | 40,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 26/06 | 40,19% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 26/06 | 40,19% |
| ETHNA-DYNAMISCH A | 26/06 | 40,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 26/06 | 40,19% |
| ISHARES AEX UCITS ETF EUR (DIST) | 26/06 | 40,19% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/06 | 40,18% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 25/06 | 40,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 26/06 | 40,18% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 26/06 | 40,18% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 26/06 | 40,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 24/06 | 40,17% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 25/06 | 40,17% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/06 | 40,16% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 26/06 | 40,16% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 26/06 | 40,16% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 26/06 | 40,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 26/06 | 40,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 25/06 | 40,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 26/06 | 40,15% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 26/06 | 40,15% |
| MSIF US VALUE AH (EUR) | 26/06 | 40,15% |
