| SABADELL SELECCION EPSILON, FI PREMIER | 07/10 | 60,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 08/10 | 60,50% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 08/10 | 60,50% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 08/10 | 60,49% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 07/10 | 60,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 08/10 | 60,49% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 08/10 | 60,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 08/10 | 60,49% |
| JPM GLOBAL FOCUS A (ACC) EUR | 08/10 | 60,49% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 06/10 | 60,49% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 08/10 | 60,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 08/10 | 60,47% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 08/10 | 60,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 08/10 | 60,45% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 08/10 | 60,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 08/10 | 60,44% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 08/10 | 60,44% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/10 | 60,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 08/10 | 60,44% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 08/10 | 60,43% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 08/10 | 60,42% |
| BGF US GROWTH E2 EUR | 08/10 | 60,40% |
| DWS INVEST TOP DIVIDEND USD FC | 08/10 | 60,40% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 08/10 | 60,39% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 08/10 | 60,38% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 08/10 | 60,38% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 08/10 | 60,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 08/10 | 60,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 08/10 | 60,35% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 08/10 | 60,35% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 08/10 | 60,34% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 08/10 | 60,34% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 08/10 | 60,33% |
| DWS INVEST TOP DIVIDEND GBP C RD | 08/10 | 60,33% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 08/10 | 60,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 08/10 | 60,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 08/10 | 60,33% |
| JPM GLOBAL FOCUS A (DIST) EUR | 08/10 | 60,33% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 60,33% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/10 | 60,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 08/10 | 60,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/10 | 60,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 08/10 | 60,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 08/10 | 60,26% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 08/10 | 60,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/10 | 60,24% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 08/10 | 60,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 08/10 | 60,24% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 08/10 | 60,23% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 08/10 | 60,22% |
