| INCOMETRIC FUND - GLOBAL VALOR I EUR | 06/10 | 69,10% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 08/10 | 69,10% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 08/10 | 69,09% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 08/10 | 69,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 08/10 | 69,09% |
| AMUNDI INDEX MSCI WORLD IE CAP | 08/10 | 69,08% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 08/10 | 69,08% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 08/10 | 69,07% |
| GVCGAESCO BOLSALIDER, FI A | 08/10 | 69,07% |
| JPM US GROWTH A (DIST) GBP | 08/10 | 69,07% |
| INVESCO ASIAN EQUITY Z CAP EUR | 08/10 | 69,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 08/10 | 69,06% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/10 | 69,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 08/10 | 69,04% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/10 | 69,04% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 08/10 | 69,02% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/10 | 69,02% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 08/10 | 69,02% |
| IBERCAJA BOLSA USA, FI B | 08/10 | 69,00% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 08/10 | 68,99% |
