| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 07/07 | 56,91% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 07/07 | 56,91% |
| ACACIA PREMIUM, FI | 07/07 | 56,90% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 07/07 | 56,90% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 07/07 | 56,90% |
| AXA IM US EQUITY QI B EUR ACC | 07/07 | 56,89% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 06/07 | 56,89% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 07/07 | 56,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 07/07 | 56,88% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 07/07 | 56,88% |
| HSBC GIF EUROPE VALUE IC EUR | 07/07 | 56,87% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 07/07 | 56,87% |
| BGF WORLD MINING D2 EUR (HEDGED) | 07/07 | 56,86% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 07/07 | 56,86% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 07/07 | 56,86% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 07/07 | 56,86% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 07/07 | 56,86% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 07/07 | 56,86% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 07/07 | 56,86% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 07/07 | 56,86% |
