| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 21/08 | 73,99% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 22/08 | 73,98% |
| GLOBAL MANAGERS FUNDS, FI | 21/08 | 73,98% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 22/08 | 73,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/08 | 73,94% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 22/08 | 73,94% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 22/08 | 73,94% |
| EDMOND DE ROTHSCHILD INDIA R USD | 21/08 | 73,93% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 22/08 | 73,93% |
| BANKINTER INDICE AMERICA, FI R | 22/08 | 73,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 22/08 | 73,90% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 22/08 | 73,89% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 22/08 | 73,89% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 22/08 | 73,87% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 22/08 | 73,87% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 22/08 | 73,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 22/08 | 73,86% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 22/08 | 73,86% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 22/08 | 73,85% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 22/08 | 73,85% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 22/08 | 73,84% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 22/08 | 73,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 22/08 | 73,84% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 22/08 | 73,82% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 73,81% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 22/08 | 73,79% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/08 | 73,79% |
| SABADELL EUROACCION, FI CARTERA | 21/08 | 73,79% |
| CT (LUX) GLOBAL FOCUS ZU USD | 22/08 | 73,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/08 | 73,77% |
| JPM INDIA C (ACC) EUR | 22/08 | 73,77% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 22/08 | 73,75% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 22/08 | 73,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 22/08 | 73,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 22/08 | 73,73% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 21/08 | 73,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 22/08 | 73,73% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 22/08 | 73,72% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 22/08 | 73,71% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 22/08 | 73,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 22/08 | 73,68% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 22/08 | 73,68% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 22/08 | 73,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 22/08 | 73,65% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 22/08 | 73,65% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/08 | 73,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/08 | 73,64% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 22/08 | 73,63% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 21/08 | 73,63% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 22/08 | 73,62% |
| UBS (LUX) SECURITY EQUITY IB USD | 22/08 | 73,60% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 22/08 | 73,59% |
| DUX UMBRELLA / AVANTI | 22/08 | 73,59% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 22/08 | 73,59% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 22/08 | 73,58% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 22/08 | 73,58% |
| T.ROWE US EQUITY FUND IN (EUR) | 22/08 | 73,58% |
| BGF EURO-MARKETS D2 EUR | 22/08 | 73,57% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 22/08 | 73,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 22/08 | 73,56% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 22/08 | 73,55% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 22/08 | 73,55% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 22/08 | 73,55% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 21/08 | 73,53% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 22/08 | 73,52% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 22/08 | 73,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 22/08 | 73,50% |
| DWS GLOBAL GROWTH TFC | 22/08 | 73,49% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 22/08 | 73,49% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 22/08 | 73,48% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 22/08 | 73,48% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 22/08 | 73,43% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 22/08 | 73,43% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 22/08 | 73,42% |
| GVCGAESCO FONDO DE FONDOS, FI | 21/08 | 73,42% |
| BGF WORLD TECHNOLOGY D2 EUR | 22/08 | 73,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 22/08 | 73,41% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 22/08 | 73,41% |
| JPM US TECHNOLOGY D (ACC) USD | 22/08 | 73,39% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 22/08 | 73,38% |
| CT (LUX) AMERICAN DU USD | 22/08 | 73,37% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/08 | 73,37% |
| BEKA EUROPEAN STOCK, FI | 22/08 | 73,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 22/08 | 73,36% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 22/08 | 73,36% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 22/08 | 73,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 22/08 | 73,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 22/08 | 73,33% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 20/08 | 73,33% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 22/08 | 73,33% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 22/08 | 73,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 22/08 | 73,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 22/08 | 73,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 22/08 | 73,24% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 22/08 | 73,24% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/08 | 73,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 22/08 | 73,22% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 22/08 | 73,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/08 | 73,20% |
| BGF WORLD TECHNOLOGY D2 GBP | 22/08 | 73,19% |
