| NAO RENTA VARIABLE EUROPA, FI D | 04/02 | 59,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 05/02 | 59,48% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 05/02 | 59,48% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 05/02 | 59,47% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 05/02 | 59,47% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 05/02 | 59,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 05/02 | 59,46% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 05/02 | 59,46% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 05/02 | 59,43% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 04/02 | 59,41% |
| ROBECO SMART ENERGY I CHF | 05/02 | 59,41% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 05/02 | 59,41% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/02 | 59,40% |
| DWS TOP DIVIDENDE LC | 05/02 | 59,40% |
| ROBECO SMART ENERGY I EUR | 05/02 | 59,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 05/02 | 59,38% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 05/02 | 59,38% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 05/02 | 59,37% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 04/02 | 59,37% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 05/02 | 59,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 05/02 | 59,36% |
| JPM US GROWTH A (DIST) USD | 05/02 | 59,36% |
| BANKINTER DIVIDENDO EUROPA, FI R | 05/02 | 59,34% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 05/02 | 59,33% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 05/02 | 59,33% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 05/02 | 59,31% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 04/02 | 59,30% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 05/02 | 59,29% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/02 | 59,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/02 | 59,28% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 05/02 | 59,27% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 05/02 | 59,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 05/02 | 59,27% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 04/02 | 59,27% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 05/02 | 59,27% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 05/02 | 59,26% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/02 | 59,26% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 05/02 | 59,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 05/02 | 59,22% |
| BGF EURO-MARKETS D2 USD | 05/02 | 59,22% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 04/02 | 59,18% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/02 | 59,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 05/02 | 59,17% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 05/02 | 59,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 05/02 | 59,16% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/02 | 59,13% |
| ROBECO SMART ENERGY F EUR | 05/02 | 59,13% |
| SABADELL EUROACCION, FI BASE | 05/02 | 59,13% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 05/02 | 59,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 05/02 | 59,06% |
