| SABADELL ECONOMIA DIGITAL, FI PYME | 27/06 | 80,87% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 01/07 | 80,86% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 01/07 | 80,85% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 01/07 | 80,85% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 01/07 | 80,85% |
| M&G (LUX) JAPAN FUND GBP C ACC | 30/06 | 80,84% |
| IBERCAJA FINANCIERO, FI A | 01/07 | 80,83% |
| CT (LUX) AMERICAN ZU USD | 01/07 | 80,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 01/07 | 80,81% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 01/07 | 80,80% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 01/07 | 80,80% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 01/07 | 80,78% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 01/07 | 80,77% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 30/06 | 80,76% |
| VONTOBEL FUND-COMMODITY G USD CAP | 01/07 | 80,76% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 01/07 | 80,75% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 01/07 | 80,75% |
| CT (LUX) AMERICAN 2U USD | 01/07 | 80,74% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 01/07 | 80,74% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 01/07 | 80,74% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 01/07 | 80,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 01/07 | 80,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/07 | 80,72% |
| ROBECO NEW WORLD FINANCIALS D EUR | 01/07 | 80,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 01/07 | 80,70% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 01/07 | 80,70% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 01/07 | 80,70% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 30/06 | 80,70% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 30/06 | 80,70% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 01/07 | 80,70% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 01/07 | 80,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 01/07 | 80,65% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 01/07 | 80,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 30/06 | 80,64% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 01/07 | 80,63% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 01/07 | 80,63% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 01/07 | 80,61% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 01/07 | 80,60% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 01/07 | 80,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 01/07 | 80,58% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 01/07 | 80,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 01/07 | 80,56% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 01/07 | 80,55% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 01/07 | 80,54% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 01/07 | 80,52% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 01/07 | 80,51% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 01/07 | 80,51% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 01/07 | 80,50% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 01/07 | 80,47% |
| M&G (LUX) JAPAN FUND USD CI ACC | 30/06 | 80,46% |
