| IBERCAJA BOLSA INTERNACIONAL, FI B | 29/06 | 59,24% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/06 | 59,24% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/06 | 59,23% |
| DWS INVEST CROCI WORLD VALUE IC | 30/06 | 59,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 29/06 | 59,22% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 30/06 | 59,22% |
| ROBECO SMART MOBILITY F EUR | 30/06 | 59,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 30/06 | 59,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 30/06 | 59,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/06 | 59,22% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 30/06 | 59,21% |
| JPM US VALUE A (ACC) USD | 30/06 | 59,19% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 30/06 | 59,19% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 30/06 | 59,19% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 29/06 | 59,18% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 30/06 | 59,17% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 30/06 | 59,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 30/06 | 59,16% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/06 | 59,14% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 30/06 | 59,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 30/06 | 59,13% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/06 | 59,13% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 30/06 | 59,12% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 30/06 | 59,12% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 30/06 | 59,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 30/06 | 59,12% |
| MARCONI, FI RETAIL | 30/06 | 59,11% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 30/06 | 59,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 30/06 | 59,10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 29/06 | 59,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 30/06 | 59,09% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 29/06 | 59,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 30/06 | 59,08% |
| VONTOBEL FUND-COMMODITY N USD CAP | 30/06 | 59,08% |
| JPM GLOBAL FOCUS A (ACC) EUR | 30/06 | 59,07% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 29/06 | 59,06% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 30/06 | 59,05% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 30/06 | 59,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 30/06 | 59,05% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 30/06 | 59,04% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 30/06 | 59,03% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 30/06 | 59,02% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 29/06 | 59,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 30/06 | 58,99% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 30/06 | 58,99% |
| FONBUSA MIXTO, FI | 30/06 | 58,98% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 30/06 | 58,98% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 30/06 | 58,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 30/06 | 58,97% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 30/06 | 58,97% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 30/06 | 58,95% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 30/06 | 58,95% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 30/06 | 58,95% |
| DWS INVEST CROCI WORLD VALUE TFC | 30/06 | 58,94% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 30/06 | 58,94% |
| JPM US VALUE A (ACC) EUR | 30/06 | 58,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 30/06 | 58,94% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 30/06 | 58,94% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 30/06 | 58,93% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 30/06 | 58,93% |
| ALLIANZ CYBER SECURITY AT EUR | 30/06 | 58,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 30/06 | 58,91% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 30/06 | 58,91% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/06 | 58,91% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 30/06 | 58,91% |
| BGF SUSTAINABLE ENERGY I2 USD | 30/06 | 58,90% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 29/06 | 58,90% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/06 | 58,90% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 30/06 | 58,90% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 29/06 | 58,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 30/06 | 58,88% |
| JPM GLOBAL FOCUS A (DIST) EUR | 30/06 | 58,88% |
| JPM US VALUE A (DIST) USD | 30/06 | 58,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 30/06 | 58,87% |
| BBVA BOLSA EUROPA, FI CARTERA | 29/06 | 58,86% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 30/06 | 58,85% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/06 | 58,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 29/06 | 58,84% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 30/06 | 58,84% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 30/06 | 58,83% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 30/06 | 58,83% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 29/06 | 58,81% |
| PICTET - USA INDEX HP EUR | 29/06 | 58,81% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 30/06 | 58,80% |
| UBAM - GLOBAL EQUITY UC USD | 29/06 | 58,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 30/06 | 58,79% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 30/06 | 58,78% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 30/06 | 58,78% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 30/06 | 58,77% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 30/06 | 58,77% |
| DWS GLOBAL GROWTH TFC | 30/06 | 58,76% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 30/06 | 58,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 30/06 | 58,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 30/06 | 58,73% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/06 | 58,73% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 26/06 | 58,73% |
| SABADELL SELECCION EPSILON, FI PLUS | 26/06 | 58,73% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 30/06 | 58,73% |
| BGF SUSTAINABLE ENERGY I2 EUR | 30/06 | 58,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 30/06 | 58,72% |
