| SANTALUCIA IBERICO ACCIONES, FI A | 27/06 | 88,09% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 26/06 | 88,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 27/06 | 88,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 27/06 | 88,04% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 27/06 | 88,03% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 27/06 | 88,00% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 26/06 | 87,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 27/06 | 87,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 27/06 | 87,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 27/06 | 87,95% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 27/06 | 87,95% |
| FRANKLIN MENA I (ACC) EUR | 27/06 | 87,94% |
| ROBECO DIGITAL INNOVATIONS I EUR | 27/06 | 87,94% |
| DWS INVEST CROCI US TFC | 27/06 | 87,92% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 27/06 | 87,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 26/06 | 87,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 26/06 | 87,86% |
| CT (LUX) AMERICAN 8U USD | 27/06 | 87,85% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 27/06 | 87,83% |
| CT (LUX) AMERICAN 2E EUR | 27/06 | 87,82% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 27/06 | 87,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 26/06 | 87,80% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 27/06 | 87,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 27/06 | 87,75% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 27/06 | 87,74% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 27/06 | 87,73% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 27/06 | 87,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 27/06 | 87,73% |
| INVESCO EURO EQUITY Z CAP EUR | 27/06 | 87,72% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 27/06 | 87,71% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 27/06 | 87,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 27/06 | 87,69% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 27/06 | 87,67% |
| ROBECO DIGITAL INNOVATIONS F EUR | 27/06 | 87,67% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 27/06 | 87,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 27/06 | 87,66% |
| MSIF GLOBAL PERMANENCE Z (USD) | 27/06 | 87,66% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 27/06 | 87,63% |
| BGF EUROPEAN VALUE E2 USD | 27/06 | 87,63% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 27/06 | 87,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 26/06 | 87,60% |
| EDMOND DE ROTHSCHILD INDIA R USD | 26/06 | 87,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 26/06 | 87,57% |
| BGF WORLD TECHNOLOGY I2 USD | 27/06 | 87,53% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 27/06 | 87,50% |
| ECHIQUIER VALUE EURO G | 26/06 | 87,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 27/06 | 87,48% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 27/06 | 87,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 27/06 | 87,47% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 27/06 | 87,47% |
