| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 11/02 | 95,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 95,26% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 11/02 | 95,24% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/02 | 95,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/02 | 95,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/02 | 95,09% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/02 | 95,09% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 10/02 | 95,07% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 11/02 | 95,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/02 | 95,00% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/02 | 94,99% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/02 | 94,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 11/02 | 94,97% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 11/02 | 94,97% |
| BGF WORLD MINING A2 HKD (HEDGED) | 11/02 | 94,92% |
| RENTA 4 LATINOAMERICA, FI R | 11/02 | 94,92% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 11/02 | 94,87% |
| BGF US FLEXIBLE EQUITY D4 EUR | 11/02 | 94,85% |
| BGF US FLEXIBLE EQUITY D2 EUR | 11/02 | 94,82% |
| INVESCO US VALUE EQUITY C CAP USD | 11/02 | 94,81% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 11/02 | 94,81% |
| BGF WORLD MINING C2 EUR | 11/02 | 94,78% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 10/02 | 94,78% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 10/02 | 94,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 11/02 | 94,75% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/02 | 94,71% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 11/02 | 94,69% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 11/02 | 94,69% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 11/02 | 94,69% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 11/02 | 94,53% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 11/02 | 94,50% |
| SANTANDER INDICE EURO ESG, FI B | 10/02 | 94,46% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/02 | 94,45% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 10/02 | 94,42% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 10/02 | 94,37% |
| BGF US FLEXIBLE EQUITY D2 USD | 11/02 | 94,35% |
| BGF WORLD MINING C2 USD | 11/02 | 94,33% |
| BGF US FLEXIBLE EQUITY D4 GBP | 11/02 | 94,29% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 10/02 | 94,26% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 11/02 | 94,25% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 11/02 | 94,23% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 11/02 | 94,22% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 11/02 | 94,19% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 11/02 | 94,18% |
| TRESSIS CARTERA ECO30, FI I | 11/02 | 94,09% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 11/02 | 94,08% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 11/02 | 94,05% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 11/02 | 94,05% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 10/02 | 94,02% |
| SANTANDER INDICE EURO ESG, FI OL | 10/02 | 93,95% |
