| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 06/05 | 62,04% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 06/05 | 62,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 06/05 | 62,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 06/05 | 62,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 06/05 | 62,04% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 03/05 | 62,03% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 03/05 | 62,01% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 05/05 | 62,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 06/05 | 61,98% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 06/05 | 61,96% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 06/05 | 61,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 06/05 | 61,95% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 06/05 | 61,94% |
| TOGAEST INVERSIONES, FI | 02/05 | 61,93% |
| DWS INVEST ESG CLIMATE TECH TFD | 06/05 | 61,92% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 06/05 | 61,92% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 06/05 | 61,92% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 06/05 | 61,92% |
| PICTET - EUROPE INDEX I DY EUR | 02/05 | 61,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 06/05 | 61,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 06/05 | 61,90% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/05 | 61,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 06/05 | 61,90% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 06/05 | 61,90% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 06/05 | 61,89% |
| PICTET - EUROPE INDEX P DY EUR | 02/05 | 61,89% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 06/05 | 61,87% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 06/05 | 61,86% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 06/05 | 61,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 06/05 | 61,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 06/05 | 61,85% |
| BGF SUSTAINABLE ENERGY D2 EUR | 06/05 | 61,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/05 | 61,84% |
| COMGEST GROWTH JAPAN USD I H ACC | 02/05 | 61,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 06/05 | 61,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 06/05 | 61,82% |
| BANKINTER SOSTENIBILIDAD, FI R | 06/05 | 61,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 06/05 | 61,79% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/05 | 61,78% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 06/05 | 61,78% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 06/05 | 61,78% |
| CT (LUX) EUROPEAN SELECT IE EUR | 06/05 | 61,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 06/05 | 61,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 06/05 | 61,74% |
| PANDA AGRICULTURE & WATER FUND, FI | 06/05 | 61,74% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/05 | 61,74% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 02/05 | 61,73% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 06/05 | 61,73% |
| PICTET - DIGITAL I USD | 06/05 | 61,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 06/05 | 61,72% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 06/05 | 61,72% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 06/05 | 61,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 06/05 | 61,71% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 06/05 | 61,70% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 06/05 | 61,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 06/05 | 61,68% |
| GESTION BOUTIQUE VII / AZAGALA | 05/05 | 61,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 06/05 | 61,67% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 06/05 | 61,66% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 06/05 | 61,65% |
| BGF FUTURE OF TRANSPORT I2 USD | 06/05 | 61,65% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 06/05 | 61,64% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 06/05 | 61,64% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 06/05 | 61,64% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 06/05 | 61,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 06/05 | 61,63% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 02/05 | 61,63% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 06/05 | 61,62% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/05 | 61,62% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 06/05 | 61,60% |
| ALLIANZ CARTERA DINAMICA, FI | 05/05 | 61,59% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 06/05 | 61,59% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 05/05 | 61,59% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 06/05 | 61,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/05 | 61,56% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 06/05 | 61,56% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 06/05 | 61,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 06/05 | 61,55% |
| INVESCO ASIAN EQUITY Z CAP EUR | 06/05 | 61,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 06/05 | 61,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 06/05 | 61,52% |
| INVESCO ASIAN EQUITY Z CAP USD | 06/05 | 61,52% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 06/05 | 61,51% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 06/05 | 61,51% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 06/05 | 61,50% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 06/05 | 61,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 06/05 | 61,50% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 06/05 | 61,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 06/05 | 61,48% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/05 | 61,46% |
| PICTET - DIGITAL I EUR | 06/05 | 61,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 06/05 | 61,45% |
| BGF FUTURE OF TRANSPORT I2 EUR | 06/05 | 61,44% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 06/05 | 61,44% |
| CT (LUX) GLOBAL SELECT 2U USD | 06/05 | 61,43% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 06/05 | 61,42% |
| JDS CAPITAL GROWTH&VALUE, FI | 02/05 | 61,42% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 06/05 | 61,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 06/05 | 61,37% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 06/05 | 61,37% |
