| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 64,93% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 23/08 | 64,92% |
| ROBECO ASIAN STARS EQUITIES F EUR | 25/08 | 64,92% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 25/08 | 64,92% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 25/08 | 64,92% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 25/08 | 64,91% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 25/08 | 64,91% |
| JPM JAPAN EQUITY I (ACC) EUR | 25/08 | 64,91% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 25/08 | 64,90% |
| JPM JAPAN EQUITY C (ACC) USD | 25/08 | 64,90% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 25/08 | 64,88% |
| BBVA BOLSA ASIA MF, FI | 21/08 | 64,88% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 25/08 | 64,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 25/08 | 64,86% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 25/08 | 64,86% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/08 | 64,86% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 25/08 | 64,85% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 25/08 | 64,85% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 25/08 | 64,85% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 25/08 | 64,85% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 25/08 | 64,85% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 24/08 | 64,84% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/08 | 64,84% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 25/08 | 64,84% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 25/08 | 64,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 25/08 | 64,83% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 25/08 | 64,81% |
| INVESCO ASIAN EQUITY C CAP USD | 25/08 | 64,80% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 25/08 | 64,80% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 25/08 | 64,79% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/08 | 64,79% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 24/08 | 64,79% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 25/08 | 64,79% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 25/08 | 64,78% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 25/08 | 64,77% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 25/08 | 64,77% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 25/08 | 64,77% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 25/08 | 64,76% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 25/08 | 64,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/08 | 64,74% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 25/08 | 64,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 25/08 | 64,73% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 24/08 | 64,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 25/08 | 64,72% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 64,72% |
| JPM JAPAN EQUITY C (ACC) EUR | 25/08 | 64,72% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 64,71% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 25/08 | 64,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 64,70% |
| JPM JAPAN EQUITY C (ACC) JPY | 25/08 | 64,70% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 25/08 | 64,69% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 25/08 | 64,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 24/08 | 64,69% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 25/08 | 64,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 25/08 | 64,68% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 24/08 | 64,67% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 25/08 | 64,67% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 25/08 | 64,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 25/08 | 64,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/08 | 64,66% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 25/08 | 64,66% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 25/08 | 64,66% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 25/08 | 64,64% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 25/08 | 64,63% |
| JPM EUROPE DYNAMIC C (ACC) USD | 25/08 | 64,63% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 25/08 | 64,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 25/08 | 64,62% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 25/08 | 64,62% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 25/08 | 64,61% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 25/08 | 64,61% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/08 | 64,61% |
| CT (LUX) AMERICAN 9U USD | 25/08 | 64,60% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 25/08 | 64,60% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 25/08 | 64,60% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 25/08 | 64,60% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 25/08 | 64,58% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 24/08 | 64,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 25/08 | 64,57% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 24/08 | 64,57% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 25/08 | 64,57% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 25/08 | 64,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 25/08 | 64,56% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 24/08 | 64,56% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 25/08 | 64,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 25/08 | 64,56% |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 24/08 | 64,55% |
| HOROS VALUE INTERNACIONAL, FI | 25/08 | 64,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 25/08 | 64,55% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 25/08 | 64,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 25/08 | 64,54% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 25/08 | 64,54% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 25/08 | 64,53% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 25/08 | 64,53% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 25/08 | 64,53% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 25/08 | 64,52% |
| JANUS HENDERSON US FORTY H2 USD | 25/08 | 64,52% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 25/08 | 64,52% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 25/08 | 64,52% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 25/08 | 64,51% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/08 | 64,50% |
