| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 14/05 | 62,07% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 15/05 | 62,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 15/05 | 62,04% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 15/05 | 62,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 12/05 | 62,04% |
| T.ROWE US EQUITY FUND I (EUR) | 15/05 | 62,04% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 15/05 | 62,03% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/05 | 62,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 15/05 | 62,01% |
| JPM AMERICA EQUITY D (ACC) USD | 15/05 | 62,01% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 13/05 | 62,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 15/05 | 62,00% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/05 | 61,99% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 15/05 | 61,99% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/05 | 61,99% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 13/05 | 61,99% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/05 | 61,99% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 15/05 | 61,97% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/05 | 61,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 15/05 | 61,96% |
