| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 07/05 | 92,36% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 07/05 | 92,36% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 07/05 | 92,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 07/05 | 92,33% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 06/05 | 92,30% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 06/05 | 92,30% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 06/05 | 92,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 07/05 | 92,26% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 07/05 | 92,26% |
| BBVA BOLSA, FI | 06/05 | 92,24% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 06/05 | 92,24% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 06/05 | 92,24% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 06/05 | 92,21% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 07/05 | 92,16% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 07/05 | 92,16% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 07/05 | 92,15% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 07/05 | 92,15% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 06/05 | 92,15% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 07/05 | 92,14% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 06/05 | 92,14% |
| BGF WORLD ENERGY D4 USD | 07/05 | 92,12% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 07/05 | 92,12% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 07/05 | 92,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 07/05 | 92,11% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 07/05 | 92,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 07/05 | 92,04% |
| ALLIANZ VALEURS DURABLES IC | 06/05 | 92,04% |
| JPM GLOBAL FOCUS A (DIST) USD | 07/05 | 92,04% |
| PICTET - EUROLAND INDEX P EUR | 06/05 | 92,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 07/05 | 92,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 07/05 | 92,03% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 06/05 | 92,00% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 07/05 | 91,98% |
| JPM US SELECT EQUITY I2 (ACC) USD | 07/05 | 91,97% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 06/05 | 91,96% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 07/05 | 91,96% |
| INVESCO US VALUE EQUITY E CAP EUR | 07/05 | 91,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 07/05 | 91,92% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 06/05 | 91,91% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 07/05 | 91,90% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 07/05 | 91,90% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 07/05 | 91,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 06/05 | 91,86% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 07/05 | 91,82% |
| BGF WORLD ENERGY D4 EUR | 07/05 | 91,82% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 07/05 | 91,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 06/05 | 91,79% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 07/05 | 91,78% |
| BGF WORLD ENERGY A4 EUR | 07/05 | 91,77% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 07/05 | 91,76% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 07/05 | 91,76% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 07/05 | 91,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 07/05 | 91,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 07/05 | 91,71% |
| BGF EURO-MARKETS I2 EUR | 07/05 | 91,70% |
| MSIF JAPANESE EQUITY Z (JPY) | 07/05 | 91,70% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 07/05 | 91,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 07/05 | 91,66% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 07/05 | 91,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 07/05 | 91,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/05 | 91,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 07/05 | 91,64% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 07/05 | 91,58% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 07/05 | 91,57% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 07/05 | 91,57% |
| BGF INDIA A2 USD | 07/05 | 91,57% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 07/05 | 91,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/05 | 91,54% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 07/05 | 91,53% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 07/05 | 91,52% |
| PICTET - USA INDEX P USD | 06/05 | 91,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/05 | 91,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 07/05 | 91,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 06/05 | 91,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 07/05 | 91,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 07/05 | 91,47% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 07/05 | 91,46% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 07/05 | 91,46% |
| BGF EUROPEAN VALUE A4 EUR | 07/05 | 91,44% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 07/05 | 91,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 07/05 | 91,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 07/05 | 91,40% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 07/05 | 91,39% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 07/05 | 91,38% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 07/05 | 91,38% |
| BGF INDIA A2 EUR | 07/05 | 91,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 06/05 | 91,36% |
| SANTALUCIA QUALITY ACCIONES, FI B | 07/05 | 91,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 07/05 | 91,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 07/05 | 91,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 07/05 | 91,35% |
| JPM EUROLAND EQUITY C (DIST) EUR | 07/05 | 91,32% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 07/05 | 91,27% |
| JPM US GROWTH D (ACC) USD | 07/05 | 91,27% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 07/05 | 91,26% |
| BGF WORLD ENERGY A4 GBP | 07/05 | 91,23% |
| SG ACTIONS MONDE SELECTION C | 06/05 | 91,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 07/05 | 91,20% |
| BGF WORLD ENERGY D4 GBP | 07/05 | 91,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 07/05 | 91,18% |
