| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/12 | 49,48% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 18/12 | 49,47% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 18/12 | 49,47% |
| R-CO VALOR F EUR | 17/12 | 49,47% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 18/12 | 49,46% |
| JPM JAPAN EQUITY C (ACC) USD | 18/12 | 49,46% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 18/12 | 49,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 18/12 | 49,45% |
| JPM JAPAN EQUITY C (ACC) JPY | 18/12 | 49,45% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 17/12 | 49,45% |
| KUTXABANK DIVIDENDO, FI CARTERA | 17/12 | 49,44% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 17/12 | 49,42% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 18/12 | 49,40% |
| MUZA, FI | 18/12 | 49,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 18/12 | 49,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 17/12 | 49,39% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 18/12 | 49,38% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 17/12 | 49,38% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/12 | 49,38% |
| JPM GLOBAL VALUE C (ACC) USD | 18/12 | 49,38% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/12 | 49,38% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/12 | 49,38% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 18/12 | 49,37% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 49,36% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 18/12 | 49,36% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | 49,35% |
| CT (LUX) GLOBAL FOCUS DE EUR | 18/12 | 49,35% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 18/12 | 49,34% |
| DWS ESG AKKUMULA LC | 18/12 | 49,31% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 17/12 | 49,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/12 | 49,30% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 18/12 | 49,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 18/12 | 49,29% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/12 | 49,28% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 18/12 | 49,27% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 17/12 | 49,25% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 18/12 | 49,24% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 18/12 | 49,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 18/12 | 49,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 18/12 | 49,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 18/12 | 49,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 18/12 | 49,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/12 | 49,22% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 18/12 | 49,22% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 18/12 | 49,21% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 18/12 | 49,21% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 18/12 | 49,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/12 | 49,20% |
| AMUNDI CORE MSCI EUROPE RE CAP | 18/12 | 49,19% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 18/12 | 49,19% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 18/12 | 49,19% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 49,19% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/12 | 49,16% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 18/12 | 49,14% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 18/12 | 49,12% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/12 | 49,12% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/12 | 49,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/12 | 49,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | 49,12% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/12 | 49,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 18/12 | 49,11% |
| CT (LUX) AMERICAN DU USD | 18/12 | 49,11% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 18/12 | 49,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 18/12 | 49,11% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/12 | 49,10% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/12 | 49,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 18/12 | 49,09% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 18/12 | 49,09% |
| INVESCO EURO EQUITY P1 CAP EUR | 18/12 | 49,09% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 18/12 | 49,09% |
| SPDR MSCI EUROPE UCITS ETF | 18/12 | 49,09% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 17/12 | 49,09% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 18/12 | 49,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 18/12 | 49,07% |
| DWS DEUTSCHLAND GLC | 18/12 | 49,07% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 49,07% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 18/12 | 49,06% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 18/12 | 49,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 18/12 | 49,06% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 18/12 | 49,06% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 18/12 | 49,04% |
| JPM US EQUITY ALL CAP A (ACC) USD | 18/12 | 49,04% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/12 | 49,04% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 18/12 | 49,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 18/12 | 49,03% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/12 | 49,02% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 18/12 | 49,02% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 18/12 | 49,02% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 18/12 | 49,02% |
| DWS ESG AKKUMULA ID | 18/12 | 49,01% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 18/12 | 49,00% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 18/12 | 48,99% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 18/12 | 48,99% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 17/12 | 48,99% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 18/12 | 48,99% |
| UNIFAVORIT: AKTIEN | 18/12 | 48,99% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 17/12 | 48,98% |
| AMUNDI CORE MSCI EUROPE AE CAP | 18/12 | 48,97% |
| CT (LUX) AMERICAN DE EUR | 18/12 | 48,97% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 18/12 | 48,95% |
