| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 01/07 | 71,09% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 02/07 | 71,09% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 02/07 | 71,08% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/07 | 71,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 02/07 | 71,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/07 | 71,06% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/07 | 71,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 02/07 | 71,03% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/07 | 71,00% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 02/07 | 70,98% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 02/07 | 70,95% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 02/07 | 70,95% |
| EVLI EMERGING FRONTIER FUND B | 02/07 | 70,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/07 | 70,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/07 | 70,92% |
| INTERMONEY VARIABLE EURO, FI I | 02/07 | 70,92% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 02/07 | 70,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 02/07 | 70,88% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/07 | 70,87% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 02/07 | 70,87% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 02/07 | 70,85% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 01/07 | 70,84% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 02/07 | 70,83% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/07 | 70,79% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 02/07 | 70,78% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 02/07 | 70,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/07 | 70,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 01/07 | 70,75% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 02/07 | 70,75% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 02/07 | 70,74% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 02/07 | 70,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 02/07 | 70,72% |
| ROBECO EMERGING STARS EQUITIES ML USD | 02/07 | 70,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/07 | 70,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/07 | 70,70% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 02/07 | 70,69% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 02/07 | 70,67% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 01/07 | 70,67% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 02/07 | 70,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 02/07 | 70,62% |
| FONDMAPFRE BOLSA IBERIA, FI R | 01/07 | 70,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 02/07 | 70,60% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 02/07 | 70,59% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 02/07 | 70,57% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 02/07 | 70,55% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 02/07 | 70,54% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 02/07 | 70,52% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/07 | 70,51% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 02/07 | 70,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/07 | 70,48% |
