| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 29/06 | 67,39% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 29/06 | 67,38% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 29/06 | 67,38% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 29/06 | 67,38% |
| BGF US GROWTH D2 EUR | 29/06 | 67,37% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 29/06 | 67,36% |
| BGF US GROWTH D4 EUR | 29/06 | 67,35% |
| JPM US VALUE I2 (ACC) EUR | 29/06 | 67,35% |
| JPM US VALUE I2 (ACC) USD | 29/06 | 67,35% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 29/06 | 67,35% |
| JPM EUROPE DYNAMIC C (ACC) USD | 29/06 | 67,32% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 29/06 | 67,32% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 29/06 | 67,31% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 29/06 | 67,29% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 29/06 | 67,26% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/06 | 67,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 29/06 | 67,22% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/06 | 67,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 29/06 | 67,20% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 29/06 | 67,19% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 29/06 | 67,19% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 29/06 | 67,18% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 29/06 | 67,18% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 29/06 | 67,17% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 29/06 | 67,16% |
| BGF US BASIC VALUE D2 USD | 29/06 | 67,13% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 29/06 | 67,11% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 29/06 | 67,11% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 29/06 | 67,10% |
| BGF US BASIC VALUE D2 EUR | 29/06 | 67,10% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 29/06 | 67,10% |
| BGF US BASIC VALUE D2 GBP | 29/06 | 67,09% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/06 | 67,07% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 26/06 | 67,04% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 29/06 | 67,03% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 29/06 | 67,01% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 26/06 | 66,99% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 29/06 | 66,99% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 29/06 | 66,98% |
| BGF WORLD MINING A2 USD | 29/06 | 66,97% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 25/06 | 66,97% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 29/06 | 66,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 26/06 | 66,95% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 29/06 | 66,94% |
| BGF WORLD MINING A2 EUR | 29/06 | 66,92% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 29/06 | 66,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 29/06 | 66,92% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 29/06 | 66,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 29/06 | 66,89% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 29/06 | 66,87% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 29/06 | 66,87% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 26/06 | 66,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 26/06 | 66,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/06 | 66,85% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 29/06 | 66,85% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 29/06 | 66,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 29/06 | 66,81% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 28/06 | 66,80% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 29/06 | 66,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 29/06 | 66,80% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 29/06 | 66,78% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/06 | 66,78% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 29/06 | 66,78% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 29/06 | 66,76% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 29/06 | 66,74% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 29/06 | 66,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 26/06 | 66,69% |
| T.ROWE US EQUITY FUND A (EUR) | 29/06 | 66,69% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 29/06 | 66,65% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 26/06 | 66,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 26/06 | 66,64% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/06 | 66,64% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 29/06 | 66,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 26/06 | 66,63% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 29/06 | 66,63% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 29/06 | 66,62% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 29/06 | 66,62% |
| DNCA INVEST - VALUE EUROPE AD EUR | 29/06 | 66,61% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 29/06 | 66,61% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 29/06 | 66,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 29/06 | 66,58% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 29/06 | 66,58% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 29/06 | 66,57% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 29/06 | 66,57% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 29/06 | 66,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 29/06 | 66,56% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 29/06 | 66,55% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 29/06 | 66,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 29/06 | 66,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/06 | 66,53% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 29/06 | 66,53% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 29/06 | 66,52% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 29/06 | 66,51% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 26/06 | 66,51% |
| PICTET - BIOTECH I USD | 29/06 | 66,51% |
| T.ROWE US EQUITY FUND A | 29/06 | 66,51% |
| DUX RENTA VARIABLE EURO, FI | 29/06 | 66,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 29/06 | 66,50% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 29/06 | 66,49% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 29/06 | 66,48% |
