| GCO EUROBOLSA, FI | 13/05 | 60,63% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 13/05 | 60,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/05 | 60,61% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 13/05 | 60,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/05 | 60,60% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 13/05 | 60,60% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 13/05 | 60,60% |
| AXA IM JAPAN EQUITY B EUR ACC | 13/05 | 60,59% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 13/05 | 60,59% |
| BGF WORLD MINING D2 GBP (HEDGED) | 13/05 | 60,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 12/05 | 60,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/05 | 60,57% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | 60,55% |
| DWS INVEST TOP DIVIDEND GBP C RD | 13/05 | 60,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 12/05 | 60,54% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 13/05 | 60,54% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 13/05 | 60,54% |
| PICTET - JAPAN INDEX R EUR | 13/05 | 60,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 13/05 | 60,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 13/05 | 60,51% |
| DWS INVEST TOP DIVIDEND FC | 13/05 | 60,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 13/05 | 60,50% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 12/05 | 60,50% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 12/05 | 60,49% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 12/05 | 60,48% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/05 | 60,48% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 13/05 | 60,47% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 13/05 | 60,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 13/05 | 60,46% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 12/05 | 60,45% |
| DWS INVEST TOP DIVIDEND TFC | 13/05 | 60,45% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/05 | 60,45% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/05 | 60,45% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 13/05 | 60,45% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 13/05 | 60,45% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 12/05 | 60,45% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 13/05 | 60,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/05 | 60,44% |
| JPM EUROLAND EQUITY D (ACC) EUR | 13/05 | 60,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/05 | 60,43% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 13/05 | 60,43% |
| BGF SUSTAINABLE ENERGY A2 USD | 13/05 | 60,42% |
| ALLIANZ JAPAN EQUITY AT EUR | 13/05 | 60,41% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/05 | 60,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 13/05 | 60,40% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 13/05 | 60,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 60,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/05 | 60,39% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 13/05 | 60,38% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | 60,38% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 13/05 | 60,38% |
| PICTET - EUROLAND INDEX P EUR | 12/05 | 60,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 13/05 | 60,36% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/05 | 60,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 13/05 | 60,35% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/05 | 60,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 12/05 | 60,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/05 | 60,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 13/05 | 60,33% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 13/05 | 60,32% |
| JPM EUROPE EQUITY D (ACC) EUR | 13/05 | 60,32% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/05 | 60,31% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/05 | 60,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 13/05 | 60,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 13/05 | 60,31% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 13/05 | 60,31% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 13/05 | 60,31% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 11/05 | 60,30% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 12/05 | 60,29% |
| DUX RENTA VARIABLE EURO, FI | 13/05 | 60,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 13/05 | 60,28% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/05 | 60,28% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 13/05 | 60,27% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 13/05 | 60,27% |
| PICTET - JAPAN INDEX R JPY | 13/05 | 60,27% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 13/05 | 60,26% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 13/05 | 60,26% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/05 | 60,26% |
| BGF SUSTAINABLE ENERGY A4 GBP | 13/05 | 60,25% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 13/05 | 60,25% |
| BBVA BOLSA INDICE EURO, FI | 12/05 | 60,24% |
| BGF SUSTAINABLE ENERGY A2 EUR | 13/05 | 60,24% |
| BGF SUSTAINABLE ENERGY A4 EUR | 13/05 | 60,24% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/05 | 60,23% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 12/05 | 60,21% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/05 | 60,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/05 | 60,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/05 | 60,20% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 13/05 | 60,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 13/05 | 60,18% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | 60,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 13/05 | 60,17% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 13/05 | 60,17% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/05 | 60,17% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/05 | 60,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 13/05 | 60,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 13/05 | 60,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/05 | 60,13% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 13/05 | 60,13% |
| BINDEX EUROPA INDICE, FI | 12/05 | 60,12% |
