| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 13/08 | 69,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/07 | 69,35% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 14/08 | 69,33% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 14/08 | 69,31% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 14/08 | 69,31% |
| DUX UMBRELLA / AVANTI | 14/08 | 69,30% |
| CT (LUX) AMERICAN 2E EUR | 14/08 | 69,29% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 14/08 | 69,28% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 14/08 | 69,27% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 14/08 | 69,26% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 14/08 | 69,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 14/08 | 69,25% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 14/08 | 69,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 14/08 | 69,20% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 14/08 | 69,19% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 14/08 | 69,19% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 14/08 | 69,18% |
| CT (LUX) AMERICAN ZU USD | 14/08 | 69,16% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 14/08 | 69,15% |
| JPM US GROWTH I (ACC) USD | 14/08 | 69,15% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 14/08 | 69,15% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 14/08 | 69,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 14/08 | 69,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 14/08 | 69,13% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 14/08 | 69,13% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 14/08 | 69,12% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 14/08 | 69,11% |
| CT (LUX) AMERICAN 2U USD | 14/08 | 69,09% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 14/08 | 69,06% |
| JPM US SELECT EQUITY I (ACC) USD | 14/08 | 69,05% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 13/08 | 69,05% |
| BGF WORLD TECHNOLOGY C2 USD | 14/08 | 69,03% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 14/08 | 69,03% |
| BRANDES U.S. VALUE FUND A GBP CAP | 14/08 | 69,01% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 14/08 | 69,00% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 14/08 | 68,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 14/08 | 68,98% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 14/08 | 68,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 14/08 | 68,97% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 14/08 | 68,96% |
| BRANDES U.S. VALUE FUND A EUR CAP | 14/08 | 68,95% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 14/08 | 68,95% |
| CT (LUX) AMERICAN 8E EUR | 14/08 | 68,95% |
| JPM US GROWTH I (DIST) USD | 14/08 | 68,94% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 14/08 | 68,92% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 14/08 | 68,91% |
| BBVA BOLSA INDICE EURO, FI | 13/08 | 68,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/08 | 68,89% |
| JPM US GROWTH C (ACC) USD | 14/08 | 68,89% |
| JPM US GROWTH I (DIST) GBP | 14/08 | 68,89% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 14/08 | 68,89% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 14/08 | 68,88% |
| JPM US SELECT EQUITY I (ACC) EUR | 14/08 | 68,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 14/08 | 68,85% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 13/08 | 68,84% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 14/08 | 68,84% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 14/08 | 68,83% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 14/08 | 68,82% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 14/08 | 68,81% |
| BGF US BASIC VALUE D2 USD | 14/08 | 68,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 14/08 | 68,80% |
| BGF US BASIC VALUE D2 GBP | 14/08 | 68,78% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 14/08 | 68,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 14/08 | 68,77% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 14/08 | 68,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 14/08 | 68,75% |
| CT (LUX) AMERICAN 8U USD | 14/08 | 68,75% |
| RENTA 4 BOLSA ESPAÑA, FI I | 14/08 | 68,75% |
| DWS GLOBAL VALUE SC | 14/08 | 68,73% |
| JPM US SELECT EQUITY C (ACC) USD | 14/08 | 68,72% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 14/08 | 68,72% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 14/08 | 68,71% |
| BGF US BASIC VALUE D2 EUR | 14/08 | 68,67% |
| JPM US GROWTH C (DIST) USD | 14/08 | 68,66% |
| MSIF US CORE EQUITY I (USD) | 14/08 | 68,66% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 14/08 | 68,66% |
| JPM US GROWTH C (DIST) GBP | 14/08 | 68,65% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 14/08 | 68,65% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 13/08 | 68,64% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 14/08 | 68,64% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 14/08 | 68,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 14/08 | 68,62% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 14/08 | 68,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 14/08 | 68,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 14/08 | 68,61% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 14/08 | 68,59% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 14/08 | 68,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 14/08 | 68,58% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 14/08 | 68,58% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 14/08 | 68,58% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 14/08 | 68,58% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 14/08 | 68,57% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 14/08 | 68,57% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 14/08 | 68,56% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 14/08 | 68,55% |
| JPM US SELECT EQUITY C (ACC) EUR | 14/08 | 68,54% |
| BRANDES U.S. VALUE FUND A USD CAP | 14/08 | 68,52% |
| CAJA INGENIEROS BOLSA USA, FI I | 14/08 | 68,52% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 14/08 | 68,51% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 14/08 | 68,51% |
