| CLEOME INDEX USA EQUITIES C CAP | 21/08 | 66,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 24/08 | 66,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 24/08 | 66,97% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 24/08 | 66,96% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 21/08 | 66,95% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 24/08 | 66,91% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 21/08 | 66,91% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 24/08 | 66,90% |
| INVESCO ASIAN EQUITY Z CAP USD | 24/08 | 66,89% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 24/08 | 66,88% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/08 | 66,87% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 24/08 | 66,87% |
| INVESCO US VALUE EQUITY R CAP USD | 24/08 | 66,86% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 24/08 | 66,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 24/08 | 66,85% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 24/08 | 66,84% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 24/08 | 66,84% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 24/08 | 66,83% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 24/08 | 66,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 24/08 | 66,81% |
| DWS INVEST TOP DIVIDEND IC | 24/08 | 66,80% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 24/08 | 66,80% |
| INVESCO ASIAN EQUITY Z CAP EUR | 24/08 | 66,80% |
| IBERCAJA TECNOLOGICO, FI A | 24/08 | 66,79% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 24/08 | 66,79% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 24/08 | 66,78% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 24/08 | 66,77% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 24/08 | 66,76% |
| TEMPLETON JAPAN A (ACC) JPY | 24/08 | 66,76% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 24/08 | 66,75% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 24/08 | 66,74% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 24/08 | 66,73% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 24/08 | 66,69% |
| PIMCO STOCKSPLUS E USD CAP | 24/08 | 66,67% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 24/08 | 66,63% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 24/08 | 66,61% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 21/08 | 66,58% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 24/08 | 66,57% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 24/08 | 66,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | 24/08 | 66,57% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 24/08 | 66,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 24/08 | 66,56% |
| CARTESIO FUNDS EQUITY I EUR CAP | 24/08 | 66,55% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 24/08 | 66,54% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 24/08 | 66,48% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 24/08 | 66,42% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 24/08 | 66,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 24/08 | 66,41% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 24/08 | 66,40% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 24/08 | 66,39% |
