| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 07/05 | 84,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 08/05 | 84,93% |
| JPM INDIA A (DIST) USD | 08/05 | 84,92% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 08/05 | 84,92% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 08/05 | 84,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/05 | 84,91% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 08/05 | 84,89% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 08/05 | 84,89% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 08/05 | 84,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 08/05 | 84,87% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/05 | 84,87% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 07/05 | 84,87% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 08/05 | 84,87% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 07/05 | 84,85% |
| JPM INDIA A (ACC) USD | 08/05 | 84,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 08/05 | 84,82% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 08/05 | 84,82% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 08/05 | 84,78% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 07/05 | 84,77% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/05 | 84,75% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 07/05 | 84,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 08/05 | 84,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/05 | 84,73% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 07/05 | 84,71% |
| ROBECO BP US PREMIUM EQUITIES F USD | 08/05 | 84,71% |
| INVESCO S&P 500 UCITS ETF DIST | 08/05 | 84,70% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 07/05 | 84,68% |
| DUX RENTA VARIABLE EURO, FI | 07/05 | 84,68% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 08/05 | 84,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/05 | 84,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/05 | 84,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/05 | 84,66% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 08/05 | 84,66% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 07/05 | 84,65% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/05 | 84,63% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 08/05 | 84,63% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 08/05 | 84,63% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/05 | 84,60% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 08/05 | 84,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 08/05 | 84,59% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 08/05 | 84,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 08/05 | 84,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 08/05 | 84,56% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/05 | 84,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/05 | 84,50% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 08/05 | 84,50% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/05 | 84,49% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 07/05 | 84,49% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 08/05 | 84,47% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/05 | 84,46% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 07/05 | 84,46% |
| M&G (LUX) JAPAN FUND USD C ACC | 07/05 | 84,46% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 08/05 | 84,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 08/05 | 84,45% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 07/05 | 84,43% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 08/05 | 84,39% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | 08/05 | 84,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/05 | 84,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/05 | 84,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 08/05 | 84,37% |
| GVCGAESCO BOLSALIDER, FI A | 07/05 | 84,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/05 | 84,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 07/05 | 84,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 08/05 | 84,33% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 08/05 | 84,33% |
| SELECTOR GLOBAL / ACCIONES | 08/05 | 84,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/05 | 84,28% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 08/05 | 84,27% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 08/05 | 84,26% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 08/05 | 84,26% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 08/05 | 84,24% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 08/05 | 84,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 08/05 | 84,23% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/05 | 84,22% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/05 | 84,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 08/05 | 84,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/05 | 84,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 08/05 | 84,19% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 08/05 | 84,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | 84,17% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 08/05 | 84,17% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/05 | 84,16% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 08/05 | 84,16% |
| BEKA EUROPEAN STOCK, FI | 07/05 | 84,15% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/05 | 84,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 08/05 | 84,13% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 07/05 | 84,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 08/05 | 84,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/05 | 84,04% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/05 | 84,03% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 08/05 | 84,02% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 84,01% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 08/05 | 83,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/05 | 83,98% |
| BANKINTER DIVIDENDO EUROPA, FI C | 08/05 | 83,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 08/05 | 83,97% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 07/05 | 83,97% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 08/05 | 83,96% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/05 | 83,95% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 08/05 | 83,91% |
