| MAPFRE AM - SELECTION FUND L EUR CAP | 02/07 | 36,48% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 01/07 | 36,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 02/07 | 36,47% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 02/07 | 36,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/07 | 36,47% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 02/07 | 36,47% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 30/06 | 36,47% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/07 | 36,47% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 02/07 | 36,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 02/07 | 36,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 02/07 | 36,46% |
| INVERSABADELL 70, FI BASE | 01/07 | 36,46% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 02/07 | 36,46% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 01/07 | 36,46% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/07 | 36,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 02/07 | 36,45% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 02/07 | 36,45% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 02/07 | 36,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/07 | 36,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/07 | 36,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 02/07 | 36,44% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 02/07 | 36,44% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 02/07 | 36,44% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 02/07 | 36,43% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 01/07 | 36,43% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/06 | 36,43% |
| MIROVA THEMATIC SAFETY N/A (USD) | 02/07 | 36,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 01/07 | 36,43% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/07 | 36,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 01/07 | 36,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 02/07 | 36,41% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 02/07 | 36,40% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 02/07 | 36,40% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/07 | 36,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 02/07 | 36,39% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 02/07 | 36,39% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 36,39% |
| DWS DEUTSCHLAND TFD | 02/07 | 36,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/07 | 36,38% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/07 | 36,36% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 01/07 | 36,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 02/07 | 36,36% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/07 | 36,35% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/06 | 36,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 02/07 | 36,35% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/07 | 36,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 02/07 | 36,34% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 02/07 | 36,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/07 | 36,34% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 01/07 | 36,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 02/07 | 36,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 02/07 | 36,33% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 01/07 | 36,33% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 02/07 | 36,32% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 02/07 | 36,32% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 02/07 | 36,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 02/07 | 36,31% |
| GVCGAESCO T.F.T., FI | 02/07 | 36,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 02/07 | 36,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 02/07 | 36,31% |
| FONDCOYUNTURA, FI | 01/07 | 36,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 02/07 | 36,30% |
| RENTA 4 LATINOAMERICA, FI I | 02/07 | 36,30% |
| BGF FINTECH A2 SGD (HEDGED) | 02/07 | 36,29% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/06 | 36,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 02/07 | 36,28% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 02/07 | 36,28% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 02/07 | 36,28% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 02/07 | 36,28% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 01/07 | 36,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/07 | 36,27% |
| IMDI FUNDS / IMDI OCRE | 02/07 | 36,27% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 36,27% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 01/07 | 36,27% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 02/07 | 36,27% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 02/07 | 36,27% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 02/07 | 36,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 02/07 | 36,26% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 01/07 | 36,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 02/07 | 36,25% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 30/06 | 36,24% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 02/07 | 36,24% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 01/07 | 36,24% |
| DUX INTERNATIONAL STRATEGY, FI | 02/07 | 36,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 02/07 | 36,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 02/07 | 36,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 02/07 | 36,23% |
| DWS DEUTSCHLAND LD | 02/07 | 36,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 02/07 | 36,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 02/07 | 36,23% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/07 | 36,23% |
| BGF GLOBAL EQUITY INCOME A2 USD | 02/07 | 36,22% |
| BGF MULTI-THEME EQUITY E2 EUR | 02/07 | 36,22% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 02/07 | 36,22% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 02/07 | 36,22% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 01/07 | 36,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 36,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 02/07 | 36,20% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 01/07 | 36,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 02/07 | 36,20% |
