| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 72,39% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 20/08 | 72,37% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 20/08 | 72,37% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 20/08 | 72,37% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 20/08 | 72,35% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 20/08 | 72,35% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 20/08 | 72,31% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 20/08 | 72,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 72,30% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 20/08 | 72,28% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 20/08 | 72,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 72,27% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 20/08 | 72,27% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 19/08 | 72,26% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 19/08 | 72,26% |
| ROBECO BP US PREMIUM EQUITIES X USD | 20/08 | 72,25% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 19/08 | 72,24% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 20/08 | 72,23% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 20/08 | 72,22% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 20/08 | 72,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 20/08 | 72,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 20/08 | 72,22% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 20/08 | 72,20% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 20/08 | 72,19% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 20/08 | 72,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 20/08 | 72,18% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 20/08 | 72,18% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 20/08 | 72,16% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 20/08 | 72,16% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 19/08 | 72,15% |
| ROBECO BP US PREMIUM EQUITIES I USD | 20/08 | 72,14% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 20/08 | 72,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 20/08 | 72,10% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 20/08 | 72,10% |
| ROBECO BP US PREMIUM EQUITIES K USD | 20/08 | 72,09% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20/08 | 72,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 20/08 | 72,07% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 20/08 | 72,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 20/08 | 72,06% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 20/08 | 72,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 20/08 | 72,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 20/08 | 71,98% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 20/08 | 71,98% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 20/08 | 71,98% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 20/08 | 71,97% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 20/08 | 71,97% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 20/08 | 71,97% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 20/08 | 71,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 20/08 | 71,95% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 19/08 | 71,95% |
