| BGF GLOBAL ALLOCATION X2 EUR | 30/06 | 43,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 30/06 | 43,96% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 30/06 | 43,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 30/06 | 43,95% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 30/06 | 43,94% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 30/06 | 43,94% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 29/06 | 43,93% |
| BGF SUSTAINABLE ENERGY I2 EUR | 30/06 | 43,93% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 30/06 | 43,93% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 30/06 | 43,93% |
