| IBERCAJA JAPON, FI A | 26/06 | 80,47% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 26/06 | 80,42% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 26/06 | 80,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 26/06 | 80,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/06 | 80,41% |
| JPM US GROWTH I (DIST) USD | 26/06 | 80,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/06 | 80,38% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 26/06 | 80,38% |
| JPM US GROWTH C (DIST) GBP | 26/06 | 80,37% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | 80,36% |
| CLEOME INDEX USA EQUITIES R CAP | 25/06 | 80,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 26/06 | 80,35% |
| JPM US GROWTH C (ACC) USD | 26/06 | 80,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/06 | 80,35% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 25/06 | 80,34% |
| JPM US TECHNOLOGY I (ACC) USD | 26/06 | 80,31% |
| SANTANDER INDICE USA, FI CARTERA | 25/06 | 80,31% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 26/06 | 80,30% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/06 | 80,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 26/06 | 80,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 26/06 | 80,22% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 26/06 | 80,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 26/06 | 80,20% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 26/06 | 80,19% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 26/06 | 80,19% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 26/06 | 80,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/06 | 80,19% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 25/06 | 80,18% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 26/06 | 80,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 26/06 | 80,17% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 26/06 | 80,16% |
| JPM AMERICA EQUITY C (DIST) USD | 26/06 | 80,15% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 26/06 | 80,13% |
| JPM US GROWTH C (DIST) USD | 26/06 | 80,12% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 26/06 | 80,10% |
| BGF EUROPEAN VALUE D2 GBP | 26/06 | 80,09% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 26/06 | 80,09% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 26/06 | 80,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 26/06 | 80,09% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 25/06 | 80,07% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 26/06 | 80,06% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 26/06 | 80,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 26/06 | 80,05% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 26/06 | 80,04% |
| JPM US TECHNOLOGY C (ACC) USD | 26/06 | 80,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/06 | 80,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/06 | 80,02% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 25/06 | 80,01% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/06 | 80,00% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 26/06 | 80,00% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 26/06 | 79,97% |
| ROBECO CIRCULAR ECONOMY I EUR | 26/06 | 79,96% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 26/06 | 79,94% |
| BGF EUROPEAN VALUE D2 USD | 26/06 | 79,91% |
| JPM US TECHNOLOGY C (DIST) USD | 26/06 | 79,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 25/06 | 79,90% |
| BGF EUROPEAN VALUE D2 EUR | 26/06 | 79,89% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 26/06 | 79,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/06 | 79,88% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 26/06 | 79,88% |
| JPM US TECHNOLOGY C (ACC) EUR | 26/06 | 79,87% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 26/06 | 79,86% |
| ROBECO CIRCULAR ECONOMY I USD | 26/06 | 79,85% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 26/06 | 79,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 26/06 | 79,77% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 26/06 | 79,74% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 26/06 | 79,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 26/06 | 79,73% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 26/06 | 79,72% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 26/06 | 79,70% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 26/06 | 79,70% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 26/06 | 79,68% |
| ROBECO CIRCULAR ECONOMY F EUR | 26/06 | 79,67% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 26/06 | 79,66% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 26/06 | 79,66% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 26/06 | 79,65% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 25/06 | 79,65% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 26/06 | 79,59% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 26/06 | 79,58% |
| ROBECO CIRCULAR ECONOMY F USD | 26/06 | 79,56% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 26/06 | 79,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 26/06 | 79,56% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 26/06 | 79,55% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 26/06 | 79,54% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/06 | 79,53% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 26/06 | 79,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 26/06 | 79,51% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 26/06 | 79,46% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/06 | 79,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/06 | 79,43% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | 79,43% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/06 | 79,43% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 26/06 | 79,41% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 26/06 | 79,39% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 26/06 | 79,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/06 | 79,33% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 26/06 | 79,33% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/06 | 79,30% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/06 | 79,29% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 26/06 | 79,28% |
