| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 12/08 | 85,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/08 | 85,66% |
| BGF WORLD MINING D2 PLN (HEDGED) | 13/08 | 85,63% |
| PICTET - ROBOTICS R EUR | 13/08 | 85,63% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 12/08 | 85,62% |
| BGF WORLD MINING I2 EUR | 13/08 | 85,60% |
| BGF WORLD MINING I2 USD | 13/08 | 85,59% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 13/08 | 85,59% |
| PICTET - ROBOTICS R USD | 13/08 | 85,59% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 13/08 | 85,59% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 13/08 | 85,56% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 13/08 | 85,55% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 13/08 | 85,53% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 13/08 | 85,52% |
| ROBECO SMART ENERGY E EUR | 13/08 | 85,51% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/08 | 85,50% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 13/08 | 85,50% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 13/08 | 85,47% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 85,47% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 13/08 | 85,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 13/08 | 85,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 13/08 | 85,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 13/08 | 85,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 13/08 | 85,39% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 13/08 | 85,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 13/08 | 85,35% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/08 | 85,28% |
| BANKINTER FINANZAS GLOBALES, FI C | 13/08 | 85,27% |
| ROBECO EMERGING STARS EQUITIES I EUR | 13/08 | 85,27% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 13/08 | 85,23% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 85,19% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 13/08 | 85,18% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 13/08 | 85,17% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/08 | 85,15% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/08 | 85,15% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/08 | 85,12% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/08 | 85,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 13/08 | 85,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 13/08 | 85,07% |
| BGF WORLD MINING S2 USD | 13/08 | 85,04% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 13/08 | 85,03% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 13/08 | 85,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 13/08 | 84,93% |
| PICTET - USA INDEX J USD | 12/08 | 84,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 13/08 | 84,91% |
| XTRACKERS MSCI USA UCITS ETF 1C | 13/08 | 84,91% |
| TEMPLETON JAPAN I (ACC) USD | 13/08 | 84,90% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 84,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 13/08 | 84,88% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 12/08 | 84,87% |
| ROBECO EMERGING STARS EQUITIES I USD | 13/08 | 84,86% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 13/08 | 84,86% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 13/08 | 84,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/08 | 84,84% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 13/08 | 84,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/08 | 84,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 24/07 | 84,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 13/08 | 84,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 13/08 | 84,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 13/08 | 84,66% |
| ROBECO EMERGING STARS EQUITIES F EUR | 13/08 | 84,64% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 13/08 | 84,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 13/08 | 84,57% |
| UNINORDAMERIKA | 13/08 | 84,57% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 13/08 | 84,56% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 13/08 | 84,54% |
| ROBECO EMERGING STARS EQUITIES F USD | 13/08 | 84,53% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 13/08 | 84,47% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/08 | 84,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/08 | 84,43% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/08 | 84,41% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/08 | 84,37% |
| IBERCAJA TECNOLOGICO, FI B | 12/08 | 84,36% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 13/08 | 84,35% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 13/08 | 84,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 84,34% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 13/08 | 84,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 84,30% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/08 | 84,28% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/08 | 84,27% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/08 | 84,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 84,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 13/08 | 84,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 13/08 | 84,22% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 13/08 | 84,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 13/08 | 84,20% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | 84,18% |
| IBERCAJA JAPON, FI B | 12/08 | 84,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 13/08 | 84,16% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 13/08 | 84,15% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 13/08 | 84,14% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 13/08 | 84,11% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/08 | 84,10% |
| PICTET - USA INDEX IS EUR | 12/08 | 84,09% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 13/08 | 84,08% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 13/08 | 84,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 13/08 | 84,08% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 84,07% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 13/08 | 84,01% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 13/08 | 83,98% |
