| BANKINTER INDICE AMERICA, FI R | 25/08 | 61,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 25/08 | 61,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 25/08 | 61,02% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | 25/08 | 61,00% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 25/08 | 61,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 25/08 | 60,99% |
| EURIZON FUND-TOP US RESEARCH R EUR | 24/08 | 60,99% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 24/08 | 60,99% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 25/08 | 60,99% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 25/08 | 60,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 25/08 | 60,99% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 25/08 | 60,98% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 25/08 | 60,98% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 25/08 | 60,97% |
| JPM JAPAN EQUITY A (DIST) USD | 25/08 | 60,97% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 25/08 | 60,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 25/08 | 60,96% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 24/08 | 60,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 25/08 | 60,94% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 24/08 | 60,94% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 25/08 | 60,94% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 25/08 | 60,93% |
| BESTVALUE, FI | 25/08 | 60,93% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 24/08 | 60,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 25/08 | 60,92% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/08 | 60,92% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 25/08 | 60,92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 25/08 | 60,90% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 25/08 | 60,90% |
| JPM PACIFIC EQUITY C (ACC) USD | 25/08 | 60,90% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 25/08 | 60,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 25/08 | 60,89% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 25/08 | 60,88% |
| JPM JAPAN EQUITY A (ACC) JPY | 25/08 | 60,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 25/08 | 60,88% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 24/08 | 60,88% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 25/08 | 60,88% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 25/08 | 60,88% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 25/08 | 60,87% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 25/08 | 60,87% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 25/08 | 60,87% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 25/08 | 60,87% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 24/08 | 60,86% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 25/08 | 60,86% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | 24/08 | 60,85% |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 25/08 | 60,85% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 25/08 | 60,83% |
| INVESCO S&P 500 UCITS ETF DIST | 25/08 | 60,83% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 25/08 | 60,82% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 25/08 | 60,81% |
| JPM EUROLAND EQUITY D (ACC) EUR | 25/08 | 60,80% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | 25/08 | 60,80% |
| INTERMONEY VARIABLE EURO, FI E | 25/08 | 60,79% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 24/08 | 60,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 25/08 | 60,78% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 25/08 | 60,77% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 25/08 | 60,77% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 25/08 | 60,77% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 25/08 | 60,77% |
| JPM JAPAN EQUITY A (ACC) EUR | 25/08 | 60,77% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 25/08 | 60,75% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 24/08 | 60,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 25/08 | 60,75% |
| JPM PACIFIC EQUITY C (ACC) EUR | 25/08 | 60,74% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 25/08 | 60,74% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 25/08 | 60,74% |
| CT (LUX) AMERICAN DEH EUR | 25/08 | 60,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 25/08 | 60,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 25/08 | 60,72% |
| MSIF US CORE EQUITY I (USD) | 25/08 | 60,72% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 25/08 | 60,72% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 24/08 | 60,71% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 25/08 | 60,71% |
| SCHRODER ISF US LARGE CAP A ACC USD | 25/08 | 60,71% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 25/08 | 60,70% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 25/08 | 60,70% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 25/08 | 60,70% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 25/08 | 60,69% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 25/08 | 60,69% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 60,69% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 25/08 | 60,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 25/08 | 60,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 25/08 | 60,69% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 25/08 | 60,68% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 25/08 | 60,68% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 25/08 | 60,68% |
| GAM STAR GLOBAL EQUITY A USD CAP | 24/08 | 60,67% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 25/08 | 60,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 25/08 | 60,67% |
| ALLIANZ VALEURS DURABLES IC | 25/08 | 60,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 25/08 | 60,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 25/08 | 60,66% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 25/08 | 60,65% |
| JPM EUROPE EQUITY I (ACC) EUR | 25/08 | 60,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 25/08 | 60,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 25/08 | 60,65% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 25/08 | 60,65% |
| CARMIGNAC EMERGENTS A EUR YDIS | 25/08 | 60,64% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 25/08 | 60,64% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 25/08 | 60,64% |
