| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 07/05 | 84,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 08/05 | 84,93% |
| JPM INDIA A (DIST) USD | 08/05 | 84,92% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 08/05 | 84,92% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 08/05 | 84,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/05 | 84,91% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 08/05 | 84,89% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 08/05 | 84,89% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 08/05 | 84,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 08/05 | 84,87% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/05 | 84,87% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 07/05 | 84,87% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 08/05 | 84,87% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 07/05 | 84,85% |
| JPM INDIA A (ACC) USD | 08/05 | 84,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 08/05 | 84,82% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 08/05 | 84,82% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 08/05 | 84,78% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 07/05 | 84,77% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/05 | 84,75% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 07/05 | 84,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 08/05 | 84,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/05 | 84,73% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 07/05 | 84,71% |
| ROBECO BP US PREMIUM EQUITIES F USD | 08/05 | 84,71% |
| INVESCO S&P 500 UCITS ETF DIST | 08/05 | 84,70% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 07/05 | 84,68% |
| DUX RENTA VARIABLE EURO, FI | 07/05 | 84,68% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 08/05 | 84,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/05 | 84,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/05 | 84,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/05 | 84,66% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 08/05 | 84,66% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 07/05 | 84,65% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/05 | 84,63% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 08/05 | 84,63% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 08/05 | 84,63% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/05 | 84,60% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 08/05 | 84,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 08/05 | 84,59% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 08/05 | 84,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 08/05 | 84,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 08/05 | 84,56% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 08/05 | 84,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/05 | 84,50% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 08/05 | 84,50% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/05 | 84,49% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 07/05 | 84,49% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 08/05 | 84,47% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/05 | 84,46% |
