| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 08/05 | 80,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 08/05 | 80,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 08/05 | 80,58% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 08/05 | 80,57% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 07/05 | 80,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 08/05 | 80,54% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 08/05 | 80,52% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 08/05 | 80,51% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 08/05 | 80,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/05 | 80,51% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 08/05 | 80,50% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 08/05 | 80,50% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 08/05 | 80,49% |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | 08/05 | 80,48% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 08/05 | 80,46% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 08/05 | 80,46% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | 80,46% |
| ROBECO NEW WORLD FINANCIALS D EUR | 08/05 | 80,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 08/05 | 80,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 08/05 | 80,44% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 08/05 | 80,43% |
| PICTET - USA INDEX HI EUR | 07/05 | 80,43% |
| BGF WORLD TECHNOLOGY A2 USD | 08/05 | 80,39% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 08/05 | 80,39% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 08/05 | 80,38% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 08/05 | 80,38% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 08/05 | 80,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/05 | 80,36% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 07/05 | 80,36% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 07/05 | 80,35% |
| ESPA STOCK ISTANBUL A EUR | 08/05 | 80,34% |
| BANKINTER BOLSA ESPAÑA, FI R | 08/05 | 80,32% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 08/05 | 80,32% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 07/05 | 80,32% |
| T.ROWE US EQUITY FUND QN (EUR) | 08/05 | 80,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 07/05 | 80,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 08/05 | 80,28% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 08/05 | 80,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 08/05 | 80,26% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 06/05 | 80,25% |
| JUPITER GOLD & SILVER FUND L USD CAP | 08/05 | 80,23% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 08/05 | 80,20% |
| CSIF (LUX) EQUITY EUROPE FB EUR | 08/05 | 80,18% |
| DWS DEUTSCHLAND GTFC | 08/05 | 80,18% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 08/05 | 80,18% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | 80,15% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 08/05 | 80,15% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 08/05 | 80,14% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 07/05 | 80,14% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 08/05 | 80,14% |
