| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 05/09 | 93,98% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/09 | 93,92% |
| JPM GLOBAL FOCUS C (DIST) USD | 05/09 | 93,92% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/09 | 93,92% |
| ROBECO NEW WORLD FINANCIALS F USD | 05/09 | 93,92% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 05/09 | 93,91% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 05/09 | 93,91% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 05/09 | 93,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 04/09 | 93,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/09 | 93,84% |
| JPM US TECHNOLOGY A (ACC) USD | 05/09 | 93,83% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 04/09 | 93,78% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 05/09 | 93,77% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 05/09 | 93,77% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 05/09 | 93,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/09 | 93,74% |
| SANTALUCIA IBERICO ACCIONES, FI A | 05/09 | 93,71% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 05/09 | 93,70% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 05/09 | 93,69% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 05/09 | 93,68% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 05/09 | 93,68% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 05/09 | 93,67% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 05/09 | 93,66% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 05/09 | 93,60% |
| JPM US TECHNOLOGY A (DIST) USD | 05/09 | 93,59% |
| PICTET - ROBOTICS I DY USD | 05/09 | 93,59% |
| PICTET - ROBOTICS I USD | 05/09 | 93,59% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 05/09 | 93,52% |
| BANKINTER FINANZAS GLOBALES, FI R | 05/09 | 93,49% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 04/09 | 93,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 05/09 | 93,45% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 05/09 | 93,42% |
| DNCA INVEST - VALUE EUROPE B EUR | 05/09 | 93,40% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 05/09 | 93,40% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 05/09 | 93,37% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 05/09 | 93,36% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 05/09 | 93,33% |
| T.ROWE US EQUITY FUND I | 05/09 | 93,29% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 05/09 | 93,26% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 05/09 | 93,26% |
| BGF US MID-CAP VALUE D2 EUR | 05/09 | 93,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/09 | 93,18% |
| SELECTOR GLOBAL / ACCIONES | 05/09 | 93,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 04/09 | 93,14% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 05/09 | 93,05% |
| PICTET - USA INDEX I DY USD | 04/09 | 93,05% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/09 | 93,04% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 05/09 | 92,97% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 05/09 | 92,95% |
| PICTET - USA INDEX P DY USD | 04/09 | 92,94% |
