| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 30/06 | 61,28% |
| PICTET - JAPAN INDEX I EUR | 30/06 | 61,28% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 30/06 | 61,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 30/06 | 61,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 30/06 | 61,27% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 30/06 | 61,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 30/06 | 61,26% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 30/06 | 61,26% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 30/06 | 61,26% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 30/06 | 61,25% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 30/06 | 61,24% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/06 | 61,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 30/06 | 61,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 30/06 | 61,24% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 30/06 | 61,24% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 30/06 | 61,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 30/06 | 61,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 30/06 | 61,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 30/06 | 61,20% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 30/06 | 61,20% |
| PICTET - JAPAN INDEX I JPY | 30/06 | 61,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 30/06 | 61,18% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 30/06 | 61,18% |
| DWS INVEST CROCI EURO USD LCH | 30/06 | 61,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 30/06 | 61,15% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/06 | 61,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 30/06 | 61,15% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 30/06 | 61,15% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 30/06 | 61,14% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 30/06 | 61,14% |
| JPM US SELECT EQUITY D (ACC) EUR | 30/06 | 61,13% |
| VALENTUM MAGNO, FI | 29/06 | 61,13% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 29/06 | 61,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 30/06 | 61,10% |
| BGF US GROWTH E2 EUR | 30/06 | 61,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 29/06 | 61,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 30/06 | 61,08% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 30/06 | 61,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 30/06 | 61,07% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 30/06 | 61,06% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 30/06 | 61,05% |
| FONVALCEM, FI A | 29/06 | 61,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 30/06 | 61,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 30/06 | 61,02% |
| CT (LUX) GLOBAL FOCUS DE EUR | 30/06 | 61,02% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 30/06 | 61,02% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 30/06 | 61,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 30/06 | 61,01% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 30/06 | 61,00% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 30/06 | 60,99% |
| GLOBAL ALLOCATION, FI R | 30/06 | 60,99% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/06 | 60,99% |
| JPM EUROLAND EQUITY A (DIST) EUR | 30/06 | 60,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 30/06 | 60,99% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 30/06 | 60,96% |
| ABANTE SECTOR INMOBILIARIO, FI A | 29/06 | 60,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 30/06 | 60,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 30/06 | 60,93% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 30/06 | 60,92% |
| BANKINTER INDICE AMERICA, FI C | 30/06 | 60,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/06 | 60,91% |
| JPM EUROLAND EQUITY A (DIST) USD | 30/06 | 60,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 30/06 | 60,90% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 30/06 | 60,90% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/06 | 60,90% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 30/06 | 60,89% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 30/06 | 60,89% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 30/06 | 60,88% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 30/06 | 60,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 30/06 | 60,87% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 30/06 | 60,86% |
| CT (LUX) AMERICAN DE EUR | 30/06 | 60,86% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 30/06 | 60,86% |
| SANTANDER GO RV ASIA, FI A | 29/06 | 60,86% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/06 | 60,84% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 30/06 | 60,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 30/06 | 60,83% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 29/06 | 60,82% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 30/06 | 60,80% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 30/06 | 60,80% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 30/06 | 60,80% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 30/06 | 60,79% |
| BGF EURO-MARKETS X2 EUR | 30/06 | 60,78% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 29/06 | 60,77% |
| DWS INVEST TOP DIVIDEND USD FC | 30/06 | 60,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 30/06 | 60,76% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 30/06 | 60,76% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 30/06 | 60,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 30/06 | 60,74% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 30/06 | 60,74% |
| SABADELL SELECCION EPSILON, FI PREMIER | 26/06 | 60,74% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 30/06 | 60,73% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 30/06 | 60,73% |
| UBAM - GLOBAL EQUITY IC USD | 29/06 | 60,73% |
| JPM GLOBAL FOCUS C (DIST) USD | 30/06 | 60,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 30/06 | 60,72% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 30/06 | 60,71% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 30/06 | 60,69% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 30/06 | 60,69% |
| JPM GLOBAL FOCUS C (DIST) EUR | 30/06 | 60,68% |
