| UBS (LUX) SECURITY EQUITY I-B-ACC | 07/10 | 65,10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 08/10 | 65,09% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 08/10 | 65,08% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 07/10 | 65,08% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 08/10 | 65,08% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 08/10 | 65,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 08/10 | 65,07% |
| ROBECO CIRCULAR ECONOMY D USD | 08/10 | 65,07% |
| INVESCO EURO EQUITY Z CAP EUR | 08/10 | 65,05% |
| JPM US VALUE I2 (ACC) EUR | 08/10 | 65,04% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 08/10 | 65,04% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 08/10 | 65,04% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 08/10 | 65,03% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 08/10 | 65,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 08/10 | 64,99% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 08/10 | 64,99% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 08/10 | 64,99% |
| EBN SINYCON VALOR, FI | 07/10 | 64,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 08/10 | 64,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/10 | 64,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/10 | 64,97% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 08/10 | 64,95% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 08/10 | 64,94% |
| PICTET - DIGITAL P EUR | 08/10 | 64,94% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 08/10 | 64,93% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 08/10 | 64,93% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/10 | 64,93% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 08/10 | 64,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 08/10 | 64,91% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 07/10 | 64,90% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 08/10 | 64,89% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 08/10 | 64,89% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 08/10 | 64,89% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 08/10 | 64,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 08/10 | 64,88% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 64,88% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 07/10 | 64,87% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 08/10 | 64,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 08/10 | 64,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 08/10 | 64,86% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 08/10 | 64,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 08/10 | 64,84% |
| MARCONI, FI INSTITUCIONAL | 08/10 | 64,84% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 08/10 | 64,83% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/10 | 64,83% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 08/10 | 64,82% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 08/10 | 64,82% |
| DWS QI EUROZONE EQUITY RC | 08/10 | 64,81% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 08/10 | 64,81% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/10 | 64,81% |
