| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/06 | 54,42% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 30/06 | 54,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 30/06 | 54,41% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 30/06 | 54,41% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 30/06 | 54,41% |
| BGF WORLD MINING A2 CHF (HEDGED) | 30/06 | 54,40% |
| BGF WORLD MINING A4 GBP | 30/06 | 54,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 30/06 | 54,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 30/06 | 54,39% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 30/06 | 54,37% |
| BGF WORLD MINING A2 SGD (HEDGED) | 30/06 | 54,34% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 29/06 | 54,34% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 29/06 | 54,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/06 | 54,34% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 29/06 | 54,32% |
| BANKINTER RENTA VARIABLE EURO, FI R | 30/06 | 54,30% |
| BGF WORLD MINING A4 EUR | 30/06 | 54,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 29/06 | 54,29% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 30/06 | 54,28% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 29/06 | 54,28% |
| DWS INVEST ESG EQUITY INCOME IC | 30/06 | 54,28% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 30/06 | 54,27% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 30/06 | 54,26% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 30/06 | 54,25% |
| BARINGS LATIN AMERICA FUND I USD CAP | 30/06 | 54,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/06 | 54,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 30/06 | 54,24% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 29/06 | 54,23% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 29/06 | 54,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 30/06 | 54,22% |
| ROBECO SMART MOBILITY D USD | 30/06 | 54,22% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 30/06 | 54,22% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 29/06 | 54,22% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 30/06 | 54,20% |
| BBVA USA DESARROLLO, FI A | 29/06 | 54,19% |
| FINANCIALFOND, FI A | 29/06 | 54,19% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 30/06 | 54,19% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 30/06 | 54,18% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 30/06 | 54,18% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 30/06 | 54,18% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 30/06 | 54,17% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 29/06 | 54,17% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 30/06 | 54,17% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 30/06 | 54,17% |
| BANKINTER INDICE GLOBAL, FI C | 30/06 | 54,15% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 30/06 | 54,15% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 30/06 | 54,11% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 30/06 | 54,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 30/06 | 54,10% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 29/06 | 54,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 29/06 | 54,09% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 30/06 | 54,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 30/06 | 54,08% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 30/06 | 54,08% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 30/06 | 54,07% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 30/06 | 54,07% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 29/06 | 54,06% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 30/06 | 54,06% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 30/06 | 54,05% |
| SABADELL EUROACCION, FI BASE | 29/06 | 54,05% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 29/06 | 54,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/06 | 54,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 30/06 | 54,03% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 30/06 | 54,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 30/06 | 54,02% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 30/06 | 54,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 30/06 | 54,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 30/06 | 54,00% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 30/06 | 53,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 30/06 | 53,98% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 30/06 | 53,96% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 30/06 | 53,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 30/06 | 53,95% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 30/06 | 53,90% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 30/06 | 53,89% |
| CARTERA NARANJA 90, FI | 26/06 | 53,88% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 30/06 | 53,88% |
| BNP PARIBAS EMERGING EQUITY I CAP | 30/06 | 53,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 30/06 | 53,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 30/06 | 53,86% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 30/06 | 53,85% |
| SANTANDER ACCIONES USA, FI A | 26/06 | 53,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 30/06 | 53,83% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 29/06 | 53,83% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 30/06 | 53,83% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 29/06 | 53,82% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/06 | 53,82% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/06 | 53,82% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 30/06 | 53,81% |
| NAO RENTA VARIABLE EUROPA, FI D | 26/06 | 53,80% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 30/06 | 53,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/06 | 53,79% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 30/06 | 53,79% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 30/06 | 53,79% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 30/06 | 53,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 30/06 | 53,78% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 29/06 | 53,78% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 30/06 | 53,77% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 29/06 | 53,77% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 30/06 | 53,76% |
