| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 02/07 | 61,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 02/07 | 61,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/07 | 61,89% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 01/07 | 61,89% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/07 | 61,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 02/07 | 61,88% |
| PICTET - USA INDEX R USD | 01/07 | 61,88% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/07 | 61,88% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 01/07 | 61,88% |
| BGF EUROPEAN VALUE D2 GBP | 02/07 | 61,87% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 02/07 | 61,87% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 02/07 | 61,86% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 02/07 | 61,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 02/07 | 61,86% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/07 | 61,86% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 02/07 | 61,85% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 01/07 | 61,84% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/07 | 61,83% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 01/07 | 61,83% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 01/07 | 61,83% |
