| IBERCAJA TECNOLOGICO, FI A | 02/09 | 82,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 02/09 | 82,91% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 02/09 | 82,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/09 | 82,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 29/08 | 82,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/09 | 82,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/09 | 82,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 02/09 | 82,87% |
| FRANKLIN MENA W (ACC) EUR | 02/09 | 82,84% |
| JPM US TECHNOLOGY C (DIST) USD | 02/09 | 82,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 02/09 | 82,83% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 02/09 | 82,83% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 02/09 | 82,80% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 02/09 | 82,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/09 | 82,80% |
| METAVALOR, FI | 01/09 | 82,80% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 02/09 | 82,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 02/09 | 82,77% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/09 | 82,76% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/09 | 82,74% |
| BGF US BASIC VALUE D2 EUR | 02/09 | 82,73% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 02/09 | 82,72% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 01/09 | 82,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/09 | 82,71% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 01/09 | 82,70% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/09 | 82,70% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/09 | 82,70% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 02/09 | 82,70% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 02/09 | 82,70% |
| ADRIZA GLOBAL, FI I | 02/09 | 82,69% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 02/09 | 82,69% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 02/09 | 82,68% |
| ROBECO NEW WORLD FINANCIALS D USD | 02/09 | 82,67% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/09 | 82,66% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/09 | 82,65% |
| BGF US BASIC VALUE D2 GBP | 02/09 | 82,64% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 02/09 | 82,64% |
| PICTET - INDIAN EQUITIES I EUR | 02/09 | 82,63% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 02/09 | 82,61% |
| FRANKLIN MENA I (ACC) EUR | 02/09 | 82,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 02/09 | 82,60% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/09 | 82,60% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 02/09 | 82,57% |
| INVESCO EURO EQUITY C CAP EUR | 02/09 | 82,57% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/09 | 82,57% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/09 | 82,56% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/09 | 82,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 02/09 | 82,51% |
| PICTET - ROBOTICS I DY EUR | 02/09 | 82,51% |
| PICTET - ROBOTICS I EUR | 02/09 | 82,51% |
