| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/02 | 61,84% |
| ROBECO INDIAN EQUITIES D EUR | 06/02 | 61,83% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 06/02 | 61,82% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 06/02 | 61,78% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 05/02 | 61,77% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 06/02 | 61,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 06/02 | 61,76% |
| SABADELL SELECCION EPSILON, FI CARTERA | 05/02 | 61,76% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 06/02 | 61,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 05/02 | 61,74% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 06/02 | 61,73% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 06/02 | 61,72% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 06/02 | 61,72% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 06/02 | 61,71% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 05/02 | 61,71% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 06/02 | 61,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 06/02 | 61,71% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 06/02 | 61,70% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 06/02 | 61,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 06/02 | 61,69% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 05/02 | 61,69% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 06/02 | 61,68% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/02 | 61,68% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 06/02 | 61,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 06/02 | 61,67% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 05/02 | 61,65% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 06/02 | 61,64% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 06/02 | 61,62% |
| ROBECO INDIAN EQUITIES D USD | 06/02 | 61,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 06/02 | 61,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 06/02 | 61,59% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 05/02 | 61,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 06/02 | 61,58% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 06/02 | 61,58% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 05/02 | 61,57% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 06/02 | 61,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 06/02 | 61,54% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 06/02 | 61,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 06/02 | 61,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 05/02 | 61,53% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 06/02 | 61,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 06/02 | 61,53% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 06/02 | 61,53% |
| ROBECO SMART ENERGY G GBP | 06/02 | 61,53% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 06/02 | 61,53% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 05/02 | 61,52% |
| LAZARD DIVIDEND LOWVOL SRI RC | 05/02 | 61,52% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 06/02 | 61,52% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 06/02 | 61,51% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 06/02 | 61,50% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 06/02 | 61,48% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/02 | 61,47% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 06/02 | 61,47% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/02 | 61,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 06/02 | 61,45% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 06/02 | 61,45% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/02 | 61,45% |
| JPM US SELECT EQUITY D (ACC) USD | 06/02 | 61,44% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/02 | 61,43% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 06/02 | 61,42% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/02 | 61,41% |
| FRANKLIN MENA A (ACC) EUR | 06/02 | 61,40% |
| MSIF GLOBAL PERMANENCE I (USD) | 06/02 | 61,40% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 06/02 | 61,40% |
| AMUNDI ACTIONS USA ISR P-C | 05/02 | 61,37% |
| PICTET - USA INDEX HP EUR | 05/02 | 61,37% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 06/02 | 61,37% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 06/02 | 61,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 06/02 | 61,36% |
| SABADELL SELECCION EPSILON, FI PREMIER | 05/02 | 61,36% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 06/02 | 61,35% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 06/02 | 61,35% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 06/02 | 61,33% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 06/02 | 61,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 06/02 | 61,31% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 06/02 | 61,31% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 06/02 | 61,30% |
| SANTANDER ACCIONES EURO, FI CARTERA | 05/02 | 61,30% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/02 | 61,30% |
| JPM US EQUITY ALL CAP A (ACC) USD | 06/02 | 61,28% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 06/02 | 61,28% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 06/02 | 61,27% |
| BANKINTER DIVIDENDO EUROPA, FI R | 06/02 | 61,27% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 06/02 | 61,26% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 06/02 | 61,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 06/02 | 61,25% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 06/02 | 61,25% |
| JPM US GROWTH A (ACC) USD | 06/02 | 61,23% |
| UNIVALUEFONDS: GLOBAL C | 06/02 | 61,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 06/02 | 61,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 06/02 | 61,19% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 05/02 | 61,19% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 06/02 | 61,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 06/02 | 61,14% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/02 | 61,13% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 06/02 | 61,12% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 06/02 | 61,12% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 05/02 | 61,12% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 06/02 | 61,10% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 06/02 | 61,08% |
