| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 23/10 | 95,27% |
| RENTA 4 BOLSA ESPAÑA, FI I | 23/10 | 95,25% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 23/10 | 95,23% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 23/10 | 95,20% |
| PICTET - ROBOTICS P DY USD | 23/10 | 95,20% |
| PICTET - ROBOTICS P USD | 23/10 | 95,20% |
| INVESCO EURO EQUITY Z CAP EUR | 23/10 | 95,17% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 23/10 | 95,17% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/10 | 95,16% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 22/10 | 95,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 23/10 | 95,15% |
| MSIF JAPANESE EQUITY A (JPY) | 23/10 | 95,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 23/10 | 95,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 23/10 | 95,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 23/10 | 95,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 23/10 | 95,14% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 23/10 | 95,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 23/10 | 95,10% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 23/10 | 95,10% |
| JPM US GROWTH A (DIST) GBP | 23/10 | 95,09% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 23/10 | 95,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 23/10 | 95,04% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 23/10 | 94,97% |
| T.ROWE US EQUITY FUND Q | 23/10 | 94,97% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 21/10 | 94,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/10 | 94,94% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 23/10 | 94,94% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 23/10 | 94,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 23/10 | 94,92% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 23/10 | 94,92% |
| AXA IM US EQUITY QI B USD ACC | 23/10 | 94,88% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 23/10 | 94,82% |
| AMUNDI INDEX MSCI WORLD IE CAP | 23/10 | 94,80% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 23/10 | 94,80% |
| BRIGHTGATE FOCUS, FI I | 23/10 | 94,79% |
| M&G (LUX) JAPAN FUND USD A ACC | 23/10 | 94,77% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/10 | 94,77% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 23/10 | 94,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/10 | 94,74% |
| T.ROWE US EQUITY FUND I (EUR) | 23/10 | 94,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/10 | 94,69% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 23/10 | 94,67% |
| T.ROWE US EQUITY FUND Q (GBP) | 23/10 | 94,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 23/10 | 94,65% |
| PICTET - ROBOTICS P DY EUR | 23/10 | 94,65% |
| PICTET - ROBOTICS P EUR | 23/10 | 94,65% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 23/10 | 94,62% |
| ISHARES AEX UCITS ETF EUR (ACC) | 23/10 | 94,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 23/10 | 94,59% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 23/10 | 94,56% |
