| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 07/05 | 79,83% |
| PICTET - PREMIUM BRANDS I USD | 08/05 | 79,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 08/05 | 79,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/05 | 79,80% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 08/05 | 79,78% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 08/05 | 79,78% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 08/05 | 79,75% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 08/05 | 79,75% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 07/05 | 79,74% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 08/05 | 79,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 08/05 | 79,74% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 07/05 | 79,73% |
| ADRIZA GLOBAL, FI I | 08/05 | 79,72% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 08/05 | 79,72% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 08/05 | 79,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 08/05 | 79,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 08/05 | 79,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/05 | 79,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 07/05 | 79,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 08/05 | 79,69% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 08/05 | 79,68% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 08/05 | 79,67% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 08/05 | 79,67% |
| DWS INVEST BRAZILIAN EQUITIES FC | 08/05 | 79,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 08/05 | 79,66% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/05 | 79,66% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 08/05 | 79,66% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 08/05 | 79,65% |
| ROBECO NEW WORLD FINANCIALS D USD | 08/05 | 79,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 08/05 | 79,64% |
| LAZARD ALPHA EURO SRI R | 06/05 | 79,64% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 08/05 | 79,63% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 08/05 | 79,63% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 08/05 | 79,61% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 08/05 | 79,60% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 08/05 | 79,59% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 08/05 | 79,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 08/05 | 79,59% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/05 | 79,58% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 07/05 | 79,58% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 08/05 | 79,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 08/05 | 79,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/05 | 79,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/05 | 79,57% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 08/05 | 79,57% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 08/05 | 79,57% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 07/05 | 79,53% |
| SPDR MSCI EUROPE UCITS ETF | 08/05 | 79,53% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 79,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 08/05 | 79,49% |
