| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 25/08 | 66,37% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 25/08 | 66,37% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 25/08 | 66,37% |
| BGF EUROPEAN VALUE D2 EUR | 25/08 | 66,37% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 25/08 | 66,36% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 24/08 | 66,36% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 25/08 | 66,35% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 24/08 | 66,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 25/08 | 66,34% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 24/08 | 66,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 25/08 | 66,32% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 25/08 | 66,32% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 25/08 | 66,32% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | 66,32% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 25/08 | 66,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 25/08 | 66,31% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 25/08 | 66,31% |
| CT (LUX) AMERICAN ZEH EUR | 25/08 | 66,30% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 24/08 | 66,30% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 25/08 | 66,29% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 25/08 | 66,29% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/08 | 66,29% |
| ROBECO CIRCULAR ECONOMY D EUR | 25/08 | 66,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 25/08 | 66,28% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 24/08 | 66,26% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 25/08 | 66,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 25/08 | 66,26% |
| BGF EUROPEAN VALUE D2 GBP | 25/08 | 66,25% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 25/08 | 66,25% |
| LO SELECTION - US EQUITY P CAP USD | 24/08 | 66,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 25/08 | 66,25% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 25/08 | 66,24% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 25/08 | 66,24% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 25/08 | 66,22% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 25/08 | 66,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/08 | 66,21% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 25/08 | 66,20% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 24/08 | 66,17% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 25/08 | 66,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 25/08 | 66,16% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 25/08 | 66,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 24/08 | 66,14% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 25/08 | 66,13% |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 25/08 | 66,13% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 25/08 | 66,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/08 | 66,10% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 25/08 | 66,10% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 25/08 | 66,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 25/08 | 66,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 25/08 | 66,09% |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 25/08 | 66,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 25/08 | 66,08% |
| XTRACKERS S&P 500 UCITS ETF 4C | 25/08 | 66,08% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 66,07% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 25/08 | 66,07% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 25/08 | 66,06% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 25/08 | 66,06% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 25/08 | 66,06% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 25/08 | 66,05% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 24/08 | 66,05% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 24/08 | 66,05% |
| INVESCO ASIAN EQUITY Z CAP USD | 25/08 | 66,04% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 25/08 | 66,03% |
| JPM ASIA GROWTH A (ACC) USD | 25/08 | 66,02% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 25/08 | 66,02% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 25/08 | 66,02% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 25/08 | 66,01% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 25/08 | 66,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 25/08 | 66,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 66,00% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 25/08 | 66,00% |
| INVESCO ASIAN EQUITY Z CAP EUR | 25/08 | 65,99% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 25/08 | 65,98% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 24/08 | 65,98% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 24/08 | 65,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 25/08 | 65,97% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 25/08 | 65,95% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 25/08 | 65,95% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 25/08 | 65,94% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 25/08 | 65,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 25/08 | 65,93% |
| JPM ASIA GROWTH C (DIST) USD | 25/08 | 65,92% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 25/08 | 65,92% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 25/08 | 65,92% |
| AURUM RENTA VARIABLE, FI | 24/08 | 65,91% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/08 | 65,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 25/08 | 65,91% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 25/08 | 65,91% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 25/08 | 65,91% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 25/08 | 65,91% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 25/08 | 65,91% |
| BANKINTER EMERGENTES, FI R | 25/08 | 65,90% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 25/08 | 65,90% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 25/08 | 65,89% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 25/08 | 65,89% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 25/08 | 65,89% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 25/08 | 65,89% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 25/08 | 65,88% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 25/08 | 65,88% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 25/08 | 65,87% |
