| BBVA GLOBAL DESARROLLO, FI CARTERA | 05/02 | 63,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 06/02 | 63,83% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/02 | 63,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 06/02 | 63,82% |
| ROBECO SMART ENERGY I USD | 06/02 | 63,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 06/02 | 63,81% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 06/02 | 63,80% |
| ACCION EUROSTOXX 50 ETF, FI | 06/02 | 63,78% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 06/02 | 63,78% |
| ROBECO SMART ENERGY F EUR | 06/02 | 63,78% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 05/02 | 63,78% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 06/02 | 63,77% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 06/02 | 63,77% |
| ROBECO SMART ENERGY I CHF | 06/02 | 63,77% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 06/02 | 63,76% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 06/02 | 63,76% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 06/02 | 63,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 06/02 | 63,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 06/02 | 63,76% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 06/02 | 63,73% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 06/02 | 63,73% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 06/02 | 63,72% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 06/02 | 63,71% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/02 | 63,69% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 06/02 | 63,69% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 06/02 | 63,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 06/02 | 63,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 06/02 | 63,65% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 06/02 | 63,63% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 06/02 | 63,63% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 06/02 | 63,62% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 06/02 | 63,61% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 06/02 | 63,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 06/02 | 63,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 06/02 | 63,59% |
| BGF US MID-CAP VALUE D2 EUR | 06/02 | 63,58% |
| ROBECO SMART ENERGY F USD | 06/02 | 63,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 06/02 | 63,58% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 06/02 | 63,57% |
| INTERMONEY VARIABLE EURO, FI A | 06/02 | 63,57% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 05/02 | 63,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 06/02 | 63,55% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 06/02 | 63,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 06/02 | 63,52% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 06/02 | 63,51% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 06/02 | 63,49% |
| JPM TAIWAN C (DIST) USD | 06/02 | 63,49% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 06/02 | 63,48% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 06/02 | 63,48% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 06/02 | 63,48% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 06/02 | 63,46% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 06/02 | 63,46% |
| BGF US MID-CAP VALUE D2 USD | 06/02 | 63,44% |
| BGF US BASIC VALUE D4 GBP | 06/02 | 63,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 06/02 | 63,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 06/02 | 63,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 05/02 | 63,37% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 06/02 | 63,37% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 06/02 | 63,37% |
| BANKINTER RENTA VARIABLE EURO, FI R | 06/02 | 63,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 06/02 | 63,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 06/02 | 63,35% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 06/02 | 63,34% |
| GROUPAMA EURO ACTIVE EQUITY IC | 06/02 | 63,31% |
| BGF US BASIC VALUE D4 USD | 06/02 | 63,30% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 06/02 | 63,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 06/02 | 63,26% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 06/02 | 63,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/02 | 63,23% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 06/02 | 63,23% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 06/02 | 63,22% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 06/02 | 63,19% |
| BGF GLOBAL EQUITY INCOME X2 USD | 06/02 | 63,18% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 06/02 | 63,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 06/02 | 63,14% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 06/02 | 63,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 06/02 | 63,14% |
| BGF WORLD MINING A2 AUD (HEDGED) | 06/02 | 63,12% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 06/02 | 63,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 06/02 | 63,11% |
| BGF US BASIC VALUE A4 GBP | 06/02 | 63,10% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 06/02 | 63,10% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 06/02 | 63,10% |
| BGF US BASIC VALUE A4 EUR | 06/02 | 63,08% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 06/02 | 63,07% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/02 | 63,07% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 06/02 | 63,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 06/02 | 63,05% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 06/02 | 63,05% |
| BBVA USA DESARROLLO, FI CARTERA | 05/02 | 63,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 06/02 | 63,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 05/02 | 63,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/02 | 63,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 06/02 | 63,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 06/02 | 63,00% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 06/02 | 62,99% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 06/02 | 62,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 06/02 | 62,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 06/02 | 62,97% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/02 | 62,96% |
