| MUZA, FI | 02/07 | 60,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 60,02% |
| JPM GREATER CHINA C (ACC) USD | 02/07 | 60,02% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 02/07 | 60,00% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/07 | 59,99% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 02/07 | 59,99% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/07 | 59,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/07 | 59,99% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 01/07 | 59,98% |
| PICTET - SECURITY I EUR | 02/07 | 59,98% |
| CLEOME INDEX USA EQUITIES C CAP | 01/07 | 59,97% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/07 | 59,95% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/07 | 59,95% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 01/07 | 59,94% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 02/07 | 59,92% |
| JPM EUROLAND EQUITY A (ACC) EUR | 02/07 | 59,92% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 02/07 | 59,91% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 02/07 | 59,90% |
| PICTET - SECURITY I USD | 02/07 | 59,90% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 02/07 | 59,89% |
