| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 26/08 | 41,34% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 26/08 | 41,34% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 26/08 | 41,34% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 25/08 | 41,34% |
| DWS DEUTSCHLAND LD | 26/08 | 41,33% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 26/08 | 41,32% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 26/08 | 41,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 26/08 | 41,32% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 25/08 | 41,31% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 26/08 | 41,31% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 26/08 | 41,31% |
| INVERSABADELL 70, FI EMPRESA | 25/08 | 41,30% |
| INVERSABADELL 70, FI PLUS | 25/08 | 41,30% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/08 | 41,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 26/08 | 41,29% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 25/08 | 41,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 26/08 | 41,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 26/08 | 41,28% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 26/08 | 41,28% |
| CPR INVEST MEGATRENDS R ACC | 25/08 | 41,27% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 25/08 | 41,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 26/08 | 41,26% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 26/08 | 41,26% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 26/08 | 41,25% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 25/08 | 41,25% |
| BGF US MID-CAP VALUE D2 USD | 25/08 | 41,24% |
| BGF WORLD ENERGY E2 USD | 25/08 | 41,24% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 26/08 | 41,24% |
| IBERCAJA GESTION AUDAZ, FI B | 25/08 | 41,24% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 26/08 | 41,24% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 26/08 | 41,24% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 26/08 | 41,23% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 25/08 | 41,23% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 26/08 | 41,23% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 25/08 | 41,23% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 26/08 | 41,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 26/08 | 41,23% |
| UBS (LUX) SECURITY EQUITY N-ACC | 25/08 | 41,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 26/08 | 41,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 26/08 | 41,22% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 25/08 | 41,21% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 25/08 | 41,21% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 26/08 | 41,21% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 26/08 | 41,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 25/08 | 41,20% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 41,20% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 26/08 | 41,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 26/08 | 41,19% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 25/08 | 41,19% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 26/08 | 41,18% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 26/08 | 41,18% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 26/08 | 41,18% |
| DUNAS VALOR AUDAZ, FI G | 25/08 | 41,17% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 26/08 | 41,17% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 26/08 | 41,17% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 26/08 | 41,17% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 26/08 | 41,17% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 25/08 | 41,17% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 26/08 | 41,16% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 26/08 | 41,16% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 26/08 | 41,15% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 25/08 | 41,15% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 26/08 | 41,15% |
| BGF WORLD ENERGY E2 EUR | 25/08 | 41,14% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 26/08 | 41,14% |
| DB ESG GROWTH SAA (USD) USD LC10 | 26/08 | 41,13% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 26/08 | 41,13% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 25/08 | 41,12% |
| BNP PARIBAS EURO EQUITY I CAP | 26/08 | 41,12% |
| DWS INVEST CROCI US DIVIDENDS TFC | 26/08 | 41,12% |
| WELZIA WORLD EQUITY, FI | 25/08 | 41,12% |
| BGF US MID-CAP VALUE D2 EUR | 25/08 | 41,11% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 26/08 | 41,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 26/08 | 41,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 26/08 | 41,11% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 26/08 | 41,10% |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 26/08 | 41,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 24/08 | 41,09% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 24/08 | 41,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 26/08 | 41,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 26/08 | 41,08% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 25/08 | 41,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 26/08 | 41,08% |
| RENTA 4 EEUU ACCIONES, FI R | 26/08 | 41,08% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 25/08 | 41,07% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 24/08 | 41,07% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 26/08 | 41,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 26/08 | 41,07% |
| CHALLENGE EUROPEAN EQUITY L-A | 26/08 | 41,06% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 25/08 | 41,06% |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 26/08 | 41,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 26/08 | 41,05% |
| BGF UNITED KINGDOM I2 GBP | 25/08 | 41,03% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 26/08 | 41,03% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/08 | 41,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 26/08 | 41,03% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 26/08 | 41,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 26/08 | 41,02% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 26/08 | 41,02% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 25/08 | 41,01% |
