| GVCGAESCO FONDO DE FONDOS, FI | 17/06 | 46,01% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 18/06 | 46,00% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 17/06 | 46,00% |
| TEMPLETON BRIC A (ACC) EUR | 18/06 | 46,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 18/06 | 45,99% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 18/06 | 45,99% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 18/06 | 45,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 18/06 | 45,99% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 18/06 | 45,99% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/06 | 45,98% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 17/06 | 45,98% |
| FONDITEL BOLSA MUNDIAL, FI C | 17/06 | 45,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 18/06 | 45,97% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/06 | 45,97% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 18/06 | 45,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 17/06 | 45,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 18/06 | 45,96% |
| ROBECO BP US PREMIUM EQUITIES I USD | 18/06 | 45,96% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 17/06 | 45,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/06 | 45,95% |
