| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 14/08 | 70,33% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 14/08 | 70,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 14/08 | 70,31% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 14/08 | 70,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 14/08 | 70,29% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 14/08 | 70,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/07 | 70,28% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 14/08 | 70,27% |
| BBVA EUROPA DESARROLLO, FI A | 13/08 | 70,26% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 14/08 | 70,26% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 14/08 | 70,26% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 14/08 | 70,24% |
| DWS INVEST CROCI WORLD VALUE TFC | 14/08 | 70,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/07 | 70,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 14/08 | 70,21% |
| JPM US GROWTH I2 (ACC) USD | 14/08 | 70,20% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 14/08 | 70,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 14/08 | 70,17% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 14/08 | 70,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 14/08 | 70,15% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 14/08 | 70,13% |
| JPM US SELECT EQUITY I2 (ACC) USD | 14/08 | 70,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 14/08 | 70,12% |
| ROBECO BP US PREMIUM EQUITIES G USD | 14/08 | 70,12% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 12/08 | 70,11% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 14/08 | 70,06% |
| TEMPLETON JAPAN N (ACC) EUR | 14/08 | 70,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 14/08 | 70,04% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 14/08 | 70,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 14/08 | 70,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 14/08 | 70,02% |
| TEMPLETON JAPAN N (ACC) USD | 14/08 | 70,02% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 14/08 | 69,98% |
| FONDMAPFRE BOLSA IBERIA, FI R | 13/08 | 69,98% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 14/08 | 69,98% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 14/08 | 69,97% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 13/08 | 69,97% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 14/08 | 69,93% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 14/08 | 69,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 14/08 | 69,91% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 14/08 | 69,90% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 14/08 | 69,89% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 14/08 | 69,88% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 13/08 | 69,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 14/08 | 69,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/08 | 69,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 14/08 | 69,86% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 14/08 | 69,84% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 14/08 | 69,84% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 14/08 | 69,83% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 14/08 | 69,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 14/08 | 69,78% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 14/08 | 69,77% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 14/08 | 69,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 14/08 | 69,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 14/08 | 69,74% |
| LABORAL KUTXA BOLSA, FI | 13/08 | 69,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 14/08 | 69,74% |
| INVESCO EURO EQUITY A CAP EUR | 14/08 | 69,73% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 14/08 | 69,72% |
| CT (LUX) AMERICAN ZE EUR | 14/08 | 69,72% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 14/08 | 69,71% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 14/08 | 69,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 14/08 | 69,71% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 14/08 | 69,71% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 14/08 | 69,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 69,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 14/08 | 69,69% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 14/08 | 69,69% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 14/08 | 69,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 14/08 | 69,69% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 14/08 | 69,68% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 14/08 | 69,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/08 | 69,67% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 14/08 | 69,65% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 14/08 | 69,63% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 14/08 | 69,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/08 | 69,62% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 14/08 | 69,62% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 14/08 | 69,61% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 14/08 | 69,56% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 14/08 | 69,56% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 14/08 | 69,56% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 14/08 | 69,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 14/08 | 69,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 14/08 | 69,53% |
| DUX RENTA VARIABLE EURO, FI | 14/08 | 69,52% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 14/08 | 69,52% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 14/08 | 69,51% |
| AURUM RENTA VARIABLE, FI | 13/08 | 69,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 14/08 | 69,50% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 14/08 | 69,47% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 14/08 | 69,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/08 | 69,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 14/08 | 69,44% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 14/08 | 69,43% |
| INTERMONEY VARIABLE EURO, FI I | 13/08 | 69,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 14/08 | 69,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 14/08 | 69,39% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 14/08 | 69,37% |
