| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 07/05 | 95,86% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 08/05 | 95,85% |
| INVESCO EURO EQUITY A CAP EUR | 08/05 | 95,83% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 08/05 | 95,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | 95,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 08/05 | 95,81% |
| CSIF (LUX) EQUITY EMU DB EUR | 08/05 | 95,75% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/05 | 95,74% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 07/05 | 95,69% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | 95,67% |
| DNCA INVEST - VALUE EUROPE ID EUR | 07/05 | 95,64% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 07/05 | 95,63% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 07/05 | 95,62% |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | 08/05 | 95,62% |
| EBN SINYCON VALOR, FI | 07/05 | 95,60% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/05 | 95,60% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 08/05 | 95,59% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 07/05 | 95,58% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/05 | 95,56% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/05 | 95,55% |
