| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 24/08 | 89,75% |
| BGF WORLD MINING C2 EUR | 24/08 | 89,73% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 24/08 | 89,69% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 21/08 | 89,68% |
| COMGEST GROWTH JAPAN USD R H ACC | 21/08 | 89,66% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 24/08 | 89,64% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 24/08 | 89,63% |
| BGF WORLD MINING C2 USD | 24/08 | 89,58% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 21/08 | 89,56% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 21/08 | 89,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 24/08 | 89,53% |
| ERSTE STOCK ISTANBUL T EUR R01 | 24/08 | 89,50% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 24/08 | 89,49% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 24/08 | 89,49% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 24/08 | 89,49% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 24/08 | 89,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 24/08 | 89,43% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/08 | 89,43% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 23/08 | 89,41% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 23/08 | 89,39% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 24/08 | 89,28% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 24/08 | 89,13% |
| M&G (LUX) JAPAN FUND EUR A ACC | 24/08 | 89,13% |
| BGF WORLD MINING A2 HKD (HEDGED) | 24/08 | 89,10% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 24/08 | 89,09% |
| M&G (LUX) JAPAN FUND USD A ACC | 24/08 | 89,03% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 24/08 | 88,99% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 24/08 | 88,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 24/08 | 88,88% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 24/08 | 88,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 24/08 | 88,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 24/08 | 88,76% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 24/08 | 88,75% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 24/08 | 88,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 24/08 | 88,74% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 24/08 | 88,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 24/08 | 88,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 24/08 | 88,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 24/08 | 88,64% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 20/08 | 88,49% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 21/08 | 88,47% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 24/08 | 88,42% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 24/08 | 88,41% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 24/08 | 88,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 24/08 | 88,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 24/08 | 88,33% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 21/08 | 88,30% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 24/08 | 88,22% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 24/08 | 88,21% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 21/08 | 88,19% |
