| FONDITEL BOLSA MUNDIAL, FI B | 13/08 | 61,35% |
| SANTALUCIA IBERICO ACCIONES, FI B | 14/08 | 61,34% |
| BBVA BOLSA EUROPA, FI CARTERA | 13/08 | 61,33% |
| PICTET - ROBOTICS HR EUR | 14/08 | 61,33% |
| JPM US GROWTH A (ACC) USD | 14/08 | 61,31% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 14/08 | 61,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 13/08 | 61,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 14/08 | 61,30% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 14/08 | 61,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 14/08 | 61,28% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 14/08 | 61,28% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 14/08 | 61,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 14/08 | 61,26% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 14/08 | 61,25% |
| ROBECO ASIAN STARS EQUITIES D EUR | 14/08 | 61,25% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 14/08 | 61,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 14/08 | 61,23% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 14/08 | 61,22% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 13/08 | 61,21% |
| BGF US BASIC VALUE D4 USD | 14/08 | 61,20% |
| DWS INVEST TOP DIVIDEND USD FC | 14/08 | 61,20% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 14/08 | 61,20% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 14/08 | 61,19% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 14/08 | 61,19% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 14/08 | 61,19% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 14/08 | 61,17% |
| DWS INVEST TOP DIVIDEND GBP C RD | 14/08 | 61,17% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 13/08 | 61,17% |
| BGF US BASIC VALUE D4 GBP | 14/08 | 61,16% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 14/08 | 61,16% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 14/08 | 61,16% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 14/08 | 61,14% |
| HSBC GIF EUROPE VALUE IC EUR | 14/08 | 61,14% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 14/08 | 61,14% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 14/08 | 61,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 14/08 | 61,13% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 14/08 | 61,13% |
| MARCONI, FI RETAIL | 14/08 | 61,13% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 14/08 | 61,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 24/07 | 61,12% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 14/08 | 61,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 13/08 | 61,11% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 14/08 | 61,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 14/08 | 61,10% |
| AMUNDI CORE MSCI EUROPE IE CAP | 14/08 | 61,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 14/08 | 61,09% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 14/08 | 61,09% |
| DWS INVEST TOP DIVIDEND FC | 14/08 | 61,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 14/08 | 61,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 14/08 | 61,08% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 14/08 | 61,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 14/08 | 61,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 14/08 | 61,04% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 14/08 | 61,02% |
| DWS INVEST TOP DIVIDEND TFC | 14/08 | 61,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 14/08 | 61,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/08 | 61,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 14/08 | 61,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 14/08 | 60,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 14/08 | 60,98% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 14/08 | 60,96% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 11/08 | 60,93% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 14/08 | 60,93% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 14/08 | 60,92% |
| ROBECO CIRCULAR ECONOMY G EUR | 14/08 | 60,92% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 14/08 | 60,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 14/08 | 60,91% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 14/08 | 60,91% |
| BARINGS LATIN AMERICA FUND I USD CAP | 14/08 | 60,89% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 13/08 | 60,89% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 14/08 | 60,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 14/08 | 60,87% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 14/08 | 60,87% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 14/08 | 60,87% |
| ISHARES AEX UCITS ETF EUR (ACC) | 14/08 | 60,87% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 14/08 | 60,87% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 14/08 | 60,86% |
| BGF US BASIC VALUE A4 USD | 14/08 | 60,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 14/08 | 60,86% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 14/08 | 60,86% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 14/08 | 60,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/07 | 60,85% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 14/08 | 60,85% |
| OFI INVEST PRECIOUS METALS I | 13/08 | 60,85% |
| PICTET - USA INDEX HI EUR | 13/08 | 60,85% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 13/08 | 60,84% |
| BGF US BASIC VALUE A4 GBP | 14/08 | 60,83% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 14/08 | 60,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 14/08 | 60,82% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 14/08 | 60,81% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 14/08 | 60,81% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 14/08 | 60,81% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 14/08 | 60,81% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 14/08 | 60,80% |
| JPM US GROWTH A (DIST) USD | 14/08 | 60,79% |
| VONTOBEL FUND-COMMODITY C USD CAP | 14/08 | 60,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 14/08 | 60,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | 60,77% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 14/08 | 60,77% |
| BINDEX EUROPA INDICE, FI | 13/08 | 60,76% |
