| BANKINTER FINANZAS GLOBALES, FI C | 02/07 | 83,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/07 | 83,72% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/07 | 83,70% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/07 | 83,67% |
| JPM EUROLAND EQUITY C (ACC) EUR | 03/07 | 83,67% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 03/07 | 83,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/07 | 83,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/07 | 83,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 02/07 | 83,65% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 03/07 | 83,64% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/07 | 83,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/07 | 83,62% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/07 | 83,61% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 03/07 | 83,60% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/07 | 83,59% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 02/07 | 83,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/07 | 83,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 02/07 | 83,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 03/07 | 83,54% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 83,53% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 03/07 | 83,53% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 02/07 | 83,52% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 83,51% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 03/07 | 83,48% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/07 | 83,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 03/07 | 83,47% |
| PICTET - USA INDEX P EUR | 02/07 | 83,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 03/07 | 83,45% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 02/07 | 83,43% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 03/07 | 83,43% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 03/07 | 83,41% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 83,41% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 02/07 | 83,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 03/07 | 83,36% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/07 | 83,34% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 03/07 | 83,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/07 | 83,32% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 02/07 | 83,30% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 03/07 | 83,29% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/07 | 83,27% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 03/07 | 83,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/07 | 83,26% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 03/07 | 83,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 03/07 | 83,23% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/07 | 83,19% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 03/07 | 83,18% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 02/07 | 83,18% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 03/07 | 83,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 03/07 | 83,15% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 03/07 | 83,11% |
