| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 20/08 | 76,02% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 19/08 | 76,01% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 20/08 | 76,00% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 20/08 | 76,00% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/08 | 75,98% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 19/08 | 75,97% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/08 | 75,95% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 19/08 | 75,91% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 20/08 | 75,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 20/08 | 75,90% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 19/08 | 75,90% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 20/08 | 75,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 20/08 | 75,89% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 20/08 | 75,89% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 20/08 | 75,89% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/08 | 75,87% |
| CLEOME INDEX USA EQUITIES V CAP | 19/08 | 75,83% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 19/08 | 75,82% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 20/08 | 75,80% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 20/08 | 75,80% |
| JPM EUROLAND EQUITY C (ACC) EUR | 20/08 | 75,78% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 20/08 | 75,76% |
| JPM AMERICA EQUITY I (ACC) EUR | 20/08 | 75,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 20/08 | 75,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 20/08 | 75,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 19/08 | 75,70% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 20/08 | 75,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 20/08 | 75,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 20/08 | 75,67% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 20/08 | 75,64% |
| BRANDES U.S. VALUE FUND I EUR CAP | 20/08 | 75,64% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 20/08 | 75,62% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 20/08 | 75,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 20/08 | 75,59% |
| JPM AMERICA EQUITY I (ACC) USD | 20/08 | 75,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 20/08 | 75,58% |
| SCHRODER ISF COMMODITY E ACC USD | 20/08 | 75,58% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 20/08 | 75,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 20/08 | 75,56% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 20/08 | 75,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 20/08 | 75,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 20/08 | 75,53% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 20/08 | 75,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 20/08 | 75,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 20/08 | 75,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 20/08 | 75,47% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 20/08 | 75,47% |
| CLEOME INDEX USA EQUITIES I CAP | 19/08 | 75,45% |
| ROBECO SMART ENERGY E EUR | 20/08 | 75,45% |
| COMGEST GROWTH JAPAN EUR R H ACC | 19/08 | 75,42% |
