| JPM AMERICA EQUITY I (ACC) EUR | 02/07 | 82,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 02/07 | 82,43% |
| IBERCAJA JAPON, FI A | 03/07 | 82,42% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 03/07 | 82,39% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/07 | 82,38% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/07 | 82,34% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 02/07 | 82,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 02/07 | 82,32% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 03/07 | 82,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 03/07 | 82,29% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 03/07 | 82,24% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 03/07 | 82,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 02/07 | 82,22% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 02/07 | 82,19% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 03/07 | 82,14% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 03/07 | 82,14% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/07 | 82,14% |
| BGF WORLD TECHNOLOGY E2 USD | 03/07 | 82,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 03/07 | 82,12% |
| JPM AMERICA EQUITY C (ACC) EUR | 02/07 | 82,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 82,04% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/07 | 82,03% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 02/07 | 82,01% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/07 | 81,97% |
| DWS ESG AKKUMULA TFC | 03/07 | 81,91% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 03/07 | 81,90% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 03/07 | 81,90% |
| SCHRODER ISF US LARGE CAP C ACC USD | 02/07 | 81,89% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/07 | 81,88% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/07 | 81,86% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 02/07 | 81,85% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 02/07 | 81,85% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 02/07 | 81,82% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 02/07 | 81,81% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 81,81% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 02/07 | 81,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 03/07 | 81,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/07 | 81,72% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 02/07 | 81,70% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 02/07 | 81,67% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 03/07 | 81,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 02/07 | 81,66% |
| BGF US FLEXIBLE EQUITY C2 EUR | 03/07 | 81,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/07 | 81,63% |
| DNCA INVEST - VALUE EUROPE A EUR | 03/07 | 81,61% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 02/07 | 81,61% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 03/07 | 81,60% |
| JPM US GROWTH I (ACC) USD | 02/07 | 81,60% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/07 | 81,55% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 03/07 | 81,52% |
