| BGF EUROPEAN VALUE C2 EUR | 08/05 | 92,28% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 08/05 | 92,28% |
| JPM US SELECT EQUITY C (ACC) EUR | 08/05 | 92,27% |
| JPM EUROPE EQUITY A (ACC) EUR | 08/05 | 92,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 07/05 | 92,26% |
| CHALLENGE SPAIN EQUITY L-A | 08/05 | 92,22% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 08/05 | 92,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 08/05 | 92,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 08/05 | 92,13% |
| ESPA STOCK ISTANBUL VTA HUF | 08/05 | 92,13% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 08/05 | 92,13% |
| INVESCO US VALUE EQUITY R CAP USD | 08/05 | 92,11% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 08/05 | 92,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 08/05 | 92,07% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 08/05 | 92,06% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 08/05 | 92,06% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 08/05 | 92,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/05 | 92,04% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/05 | 92,03% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 08/05 | 91,99% |
