| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 21/12 | 74,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 22/12 | 74,39% |
| BANKINTER INDICE AMERICA, FI C | 22/12 | 74,38% |
| INTERMONEY VARIABLE EURO, FI E | 22/12 | 74,38% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 22/12 | 74,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 22/12 | 74,37% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 22/12 | 74,35% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 22/12 | 74,35% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 22/12 | 74,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 22/12 | 74,32% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 22/12 | 74,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 22/12 | 74,28% |
| PICTET - ROBOTICS P DY USD | 22/12 | 74,27% |
| PICTET - ROBOTICS P USD | 22/12 | 74,27% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 22/12 | 74,26% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 22/12 | 74,25% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 22/12 | 74,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/12 | 74,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 22/12 | 74,20% |
| DWS INVEST CROCI WORLD VALUE IC | 22/12 | 74,18% |
