| SANTANDER ACCIONES ESPAÑOLAS, FI A | 25/08 | 87,71% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 25/08 | 87,69% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 26/08 | 87,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 26/08 | 87,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 25/08 | 87,66% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 26/08 | 87,56% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 26/08 | 87,53% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/08 | 87,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 26/08 | 87,50% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 26/08 | 87,47% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 26/08 | 87,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 26/08 | 87,45% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 26/08 | 87,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 26/08 | 87,43% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 26/08 | 87,40% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 24/08 | 87,39% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 24/08 | 87,39% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 25/08 | 87,38% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 25/08 | 87,38% |
| BRIGHTGATE FOCUS, FI A | 26/08 | 87,37% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 26/08 | 87,29% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 26/08 | 87,29% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 25/08 | 87,27% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 26/08 | 87,25% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 26/08 | 87,24% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 26/08 | 87,22% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 26/08 | 87,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 26/08 | 87,19% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 26/08 | 87,19% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 26/08 | 87,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 26/08 | 87,19% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 26/08 | 87,18% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 26/08 | 87,17% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 26/08 | 87,16% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 25/08 | 87,13% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 26/08 | 87,09% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 25/08 | 87,09% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 26/08 | 87,07% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 26/08 | 87,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 26/08 | 87,03% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 25/08 | 87,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 26/08 | 87,00% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 26/08 | 87,00% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 26/08 | 87,00% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 26/08 | 87,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 26/08 | 86,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 26/08 | 86,97% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | 26/08 | 86,97% |
| CT (LUX) ASIA EQUITIES 9U USD | 26/08 | 86,93% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 26/08 | 86,93% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 25/08 | 86,89% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 26/08 | 86,88% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 25/08 | 86,88% |
| MSIF GLOBAL INSIGHT AH (EUR) | 26/08 | 86,86% |
| BBVA BOLSA, FI | 25/08 | 86,84% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 26/08 | 86,84% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 26/08 | 86,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 25/08 | 86,82% |
| DWS INVEST CROCI JAPAN USD ICH | 26/08 | 86,79% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 26/08 | 86,76% |
| BNP PARIBAS EMERGING EQUITY I CAP | 26/08 | 86,75% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 26/08 | 86,75% |
| CT (LUX) ASIA EQUITIES IU USD | 26/08 | 86,72% |
| CT (LUX) ASIA EQUITIES 3U USD | 26/08 | 86,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 26/08 | 86,70% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 25/08 | 86,69% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 26/08 | 86,65% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | 86,65% |
| SPDR MSCI USA VALUE UCITS ETF | 26/08 | 86,65% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 26/08 | 86,62% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 26/08 | 86,61% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 25/08 | 86,60% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 26/08 | 86,59% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 26/08 | 86,56% |
| MSIF US GROWTH ZH (EUR) | 26/08 | 86,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | 26/08 | 86,55% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 26/08 | 86,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 26/08 | 86,53% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 26/08 | 86,51% |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | 26/08 | 86,48% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 26/08 | 86,47% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 26/08 | 86,45% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 26/08 | 86,44% |
| CT (LUX) ASIA EQUITIES IE EUR | 26/08 | 86,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 26/08 | 86,44% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 26/08 | 86,43% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 26/08 | 86,42% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/08 | 86,35% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 26/08 | 86,34% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 26/08 | 86,33% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 26/08 | 86,32% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 26/08 | 86,32% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 26/08 | 86,31% |
| CHALLENGE ITALIAN EQUITY S-A | 26/08 | 86,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 26/08 | 86,30% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 26/08 | 86,30% |
| ROBECO SMART ENERGY X CHF | 26/08 | 86,30% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 25/08 | 86,29% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 25/08 | 86,29% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 26/08 | 86,29% |
