| ALGEBRIS FINANCIAL INCOME FUND R EUR | 07/05 | 43,34% |
| BULNES GLOBAL, FI A | 07/05 | 43,33% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 07/05 | 43,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 07/05 | 43,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 07/05 | 43,32% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 06/05 | 43,32% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 06/05 | 43,31% |
| BGF WORLD GOLD D4 EUR | 07/05 | 43,30% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 07/05 | 43,29% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 07/05 | 43,28% |
| FRANKLIN JAPAN I (ACC) USD | 07/05 | 43,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 07/05 | 43,27% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 07/05 | 43,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 07/05 | 43,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 07/05 | 43,24% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 07/05 | 43,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 07/05 | 43,22% |
| BANKINTER INDICE EUROPEO, FI R | 07/05 | 43,21% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 07/05 | 43,21% |
| SABADELL EUROACCION, FI CARTERA | 06/05 | 43,20% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 07/05 | 43,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 07/05 | 43,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 07/05 | 43,16% |
| JPM US GROWTH D (ACC) USD | 07/05 | 43,16% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 07/05 | 43,16% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 07/05 | 43,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 07/05 | 43,14% |
| GROUPAMA EURO ACTIVE EQUITY IC | 06/05 | 43,14% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 07/05 | 43,13% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 07/05 | 43,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 07/05 | 43,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 06/05 | 43,09% |
| SYCOMORE SELECTION RESPONSABLE A | 06/05 | 43,02% |
| SANTANDER GO RV NORTEAMERICA, FI A | 06/05 | 43,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 07/05 | 42,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 07/05 | 42,96% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 06/05 | 42,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 07/05 | 42,94% |
| INTERMONEY VARIABLE EURO, FI A | 07/05 | 42,93% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 06/05 | 42,92% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 07/05 | 42,91% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 07/05 | 42,91% |
| DNCA INVEST - VALUE EUROPE B EUR | 07/05 | 42,88% |
| METROPOLE EUR SRI A | 06/05 | 42,88% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 07/05 | 42,86% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 06/05 | 42,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 07/05 | 42,84% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 07/05 | 42,84% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 07/05 | 42,83% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 07/05 | 42,83% |
