| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 26/06 | 76,62% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 26/06 | 76,61% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 26/06 | 76,60% |
| BGF WORLD MINING I2 EUR | 26/06 | 76,59% |
| BGF WORLD MINING I2 USD | 26/06 | 76,59% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 26/06 | 76,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/06 | 76,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | 76,58% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 26/06 | 76,56% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 26/06 | 76,55% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 26/06 | 76,54% |
| DNCA INVEST - VALUE EUROPE B EUR | 26/06 | 76,54% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 26/06 | 76,54% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 26/06 | 76,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 26/06 | 76,53% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 26/06 | 76,53% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 25/06 | 76,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/06 | 76,51% |
| INVESCO UK EQUITY E CAP EUR | 26/06 | 76,43% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 26/06 | 76,42% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 26/06 | 76,39% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 26/06 | 76,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 26/06 | 76,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 26/06 | 76,37% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 26/06 | 76,36% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 26/06 | 76,36% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 26/06 | 76,35% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 26/06 | 76,33% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 26/06 | 76,32% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 26/06 | 76,31% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 26/06 | 76,31% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 26/06 | 76,25% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 26/06 | 76,25% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 26/06 | 76,25% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 24/06 | 76,24% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 26/06 | 76,23% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 24/06 | 76,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 26/06 | 76,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 26/06 | 76,21% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 26/06 | 76,19% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 26/06 | 76,18% |
| INVESCO COMMODITY ALLOCATION E CAP EUR | 26/06 | 76,18% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 26/06 | 76,18% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 26/06 | 76,16% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 26/06 | 76,15% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 26/06 | 76,14% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 26/06 | 76,14% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 26/06 | 76,12% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 26/06 | 76,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/06 | 76,12% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 26/06 | 76,11% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 25/06 | 76,10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 25/06 | 76,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 26/06 | 76,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 26/06 | 76,07% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 26/06 | 76,07% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 26/06 | 76,06% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 26/06 | 76,05% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/06 | 76,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 26/06 | 76,03% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/06 | 76,03% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 25/06 | 76,02% |
| BGF WORLD MINING S2 USD | 26/06 | 76,01% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 26/06 | 76,01% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 26/06 | 75,99% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 26/06 | 75,95% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 26/06 | 75,94% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 26/06 | 75,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 26/06 | 75,92% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/06 | 75,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 26/06 | 75,89% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 25/06 | 75,88% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 26/06 | 75,88% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 26/06 | 75,85% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 26/06 | 75,84% |
| AMUNDI INDEX MSCI WORLD IE CAP | 26/06 | 75,83% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/06 | 75,83% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 26/06 | 75,80% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 26/06 | 75,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | 75,75% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 25/06 | 75,75% |
| M&G (LUX) JAPAN FUND GBP C DIS | 26/06 | 75,74% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 25/06 | 75,74% |
| AMUNDI INDEX MSCI WORLD IU CAP | 26/06 | 75,73% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 26/06 | 75,71% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | 75,67% |
| RENTA 4 LATINOAMERICA, FI R | 26/06 | 75,67% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 26/06 | 75,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 26/06 | 75,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 26/06 | 75,65% |
| ADRIZA GLOBAL, FI I | 26/06 | 75,64% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 26/06 | 75,62% |
| SCHRODER ISF US LARGE CAP A ACC USD | 26/06 | 75,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 26/06 | 75,58% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 26/06 | 75,56% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 25/06 | 75,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 26/06 | 75,55% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 26/06 | 75,50% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 26/06 | 75,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 26/06 | 75,47% |
