| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 08/10 | 65,83% |
| COMGEST GROWTH JAPAN USD R ACC | 08/10 | 65,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 08/10 | 65,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 08/10 | 65,83% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 08/10 | 65,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 08/10 | 65,82% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | 65,82% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 08/10 | 65,82% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 08/10 | 65,81% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 08/10 | 65,81% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 08/10 | 65,81% |
| RURAL FUTURO ISR, FI CARTERA | 07/10 | 65,81% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 08/10 | 65,81% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 08/10 | 65,80% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/10 | 65,80% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 08/10 | 65,80% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 07/10 | 65,79% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 08/10 | 65,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 08/10 | 65,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 08/10 | 65,79% |
