| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 13/08 | 72,34% |
| DWS ARTIFICIAL INTELLIGENCE ND | 14/08 | 72,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 14/08 | 72,33% |
| SANTALUCIA IBERICO ACCIONES, FI A | 14/08 | 72,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 14/08 | 72,31% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 14/08 | 72,31% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 14/08 | 72,30% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 14/08 | 72,28% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 14/08 | 72,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 14/08 | 72,26% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 14/08 | 72,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 14/08 | 72,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 14/08 | 72,25% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 13/08 | 72,23% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 14/08 | 72,23% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 14/08 | 72,22% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 12/08 | 72,22% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 14/08 | 72,20% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 13/08 | 72,20% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 72,19% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 14/08 | 72,16% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 14/08 | 72,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 14/08 | 72,15% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 14/08 | 72,14% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | 14/08 | 72,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 13/08 | 72,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 14/08 | 72,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 14/08 | 72,12% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 14/08 | 72,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 14/08 | 72,09% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 14/08 | 72,09% |
| PIMCO STOCKSPLUS E USD CAP | 14/08 | 72,09% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 14/08 | 72,09% |
| JPM AMERICA EQUITY A (DIST) USD | 14/08 | 72,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 14/08 | 72,07% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 14/08 | 72,06% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 14/08 | 72,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/08 | 72,03% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 14/08 | 72,02% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 14/08 | 72,02% |
| VONTOBEL FUND-COMMODITY N USD CAP | 14/08 | 72,02% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 14/08 | 72,01% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 13/08 | 72,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 14/08 | 72,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 14/08 | 72,00% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/08 | 71,98% |
| JPM AMERICA EQUITY A (ACC) USD | 14/08 | 71,98% |
| BGF EUROPEAN VALUE A2 USD | 14/08 | 71,95% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 14/08 | 71,95% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 14/08 | 71,95% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 13/08 | 71,94% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 14/08 | 71,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 14/08 | 71,93% |
| PICTET - BIOTECH I USD | 14/08 | 71,92% |
| BGF EUROPEAN VALUE A2 GBP | 14/08 | 71,91% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 14/08 | 71,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 13/08 | 71,87% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 14/08 | 71,87% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 14/08 | 71,87% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 14/08 | 71,87% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 14/08 | 71,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 14/08 | 71,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 14/08 | 71,83% |
| BGF EUROPEAN VALUE A2 EUR | 14/08 | 71,81% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 14/08 | 71,78% |
| PICTET - BIOTECH I EUR | 14/08 | 71,78% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 14/08 | 71,77% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 13/08 | 71,74% |
| BGF WORLD MINING E2 USD | 14/08 | 71,73% |
| JPM AMERICA EQUITY A (ACC) EUR | 14/08 | 71,73% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 14/08 | 71,72% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 14/08 | 71,70% |
| MERCH-OPORTUNIDADES, FI | 14/08 | 71,68% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 13/08 | 71,67% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 13/08 | 71,63% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 14/08 | 71,63% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 14/08 | 71,62% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 14/08 | 71,61% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 14/08 | 71,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 14/08 | 71,58% |
| ALLIANZ CYBER SECURITY AT USD | 14/08 | 71,58% |
| BGF WORLD MINING E2 EUR | 14/08 | 71,58% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 14/08 | 71,56% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 14/08 | 71,56% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 14/08 | 71,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 14/08 | 71,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 14/08 | 71,52% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 13/08 | 71,52% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 14/08 | 71,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 71,48% |
| ATTITUDE SHERPA, FI | 14/08 | 71,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 14/08 | 71,46% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 14/08 | 71,45% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/08 | 71,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 14/08 | 71,44% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 14/08 | 71,41% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 14/08 | 71,41% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 14/08 | 71,40% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 14/08 | 71,38% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 14/08 | 71,35% |
