| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 24/08 | 59,68% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 25/08 | 59,68% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 25/08 | 59,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 25/08 | 59,67% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 25/08 | 59,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 25/08 | 59,66% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 25/08 | 59,66% |
| HSBC GIF FRONTIER MARKETS IC EUR | 25/08 | 59,66% |
| HSBC GIF FRONTIER MARKETS IC USD | 25/08 | 59,66% |
| FONDMAPFRE GLOBAL, FI R | 24/08 | 59,65% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 25/08 | 59,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 25/08 | 59,64% |
| PICTET - JAPAN INDEX R JPY | 25/08 | 59,64% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 25/08 | 59,64% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 25/08 | 59,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 25/08 | 59,63% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 25/08 | 59,61% |
| CLEOME INDEX USA EQUITIES C CAP USD | 24/08 | 59,60% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 25/08 | 59,60% |
| SELECTOR GLOBAL / ACCIONES | 24/08 | 59,60% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 25/08 | 59,59% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 25/08 | 59,59% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 24/08 | 59,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 25/08 | 59,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 25/08 | 59,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 25/08 | 59,58% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 25/08 | 59,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 25/08 | 59,57% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 25/08 | 59,56% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 25/08 | 59,56% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 25/08 | 59,55% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 25/08 | 59,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 25/08 | 59,54% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 25/08 | 59,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 25/08 | 59,54% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 25/08 | 59,54% |
| ROBECO NEW WORLD FINANCIALS M USD | 25/08 | 59,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 25/08 | 59,54% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 25/08 | 59,53% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 25/08 | 59,53% |
| JPM EUROLAND EQUITY C (DIST) EUR | 25/08 | 59,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 25/08 | 59,53% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 24/08 | 59,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 25/08 | 59,52% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 25/08 | 59,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 25/08 | 59,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 25/08 | 59,48% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 25/08 | 59,47% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 25/08 | 59,47% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 24/08 | 59,47% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 25/08 | 59,47% |
| BARING GERMAN GROWTH TRUST A USD ACC | 25/08 | 59,46% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 59,46% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 25/08 | 59,46% |
| IBERCAJA BOLSA USA, FI B | 25/08 | 59,45% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 25/08 | 59,45% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 25/08 | 59,45% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 25/08 | 59,45% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 25/08 | 59,45% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 25/08 | 59,45% |
| DAVIS GLOBAL FUND I DIS USD | 25/08 | 59,44% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 25/08 | 59,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 25/08 | 59,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 25/08 | 59,43% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 25/08 | 59,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 25/08 | 59,42% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 25/08 | 59,42% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 25/08 | 59,41% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 25/08 | 59,40% |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 25/08 | 59,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 24/08 | 59,39% |
| ODDO BHF METROPOLE EURO CIW-EUR | 25/08 | 59,38% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 25/08 | 59,37% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 24/08 | 59,36% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 25/08 | 59,36% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 25/08 | 59,36% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 25/08 | 59,36% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 25/08 | 59,35% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 24/08 | 59,33% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 25/08 | 59,33% |
| CT (LUX) GLOBAL FOCUS DE EUR | 25/08 | 59,32% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 24/08 | 59,32% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 25/08 | 59,32% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 25/08 | 59,31% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 25/08 | 59,31% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 25/08 | 59,30% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 24/08 | 59,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 25/08 | 59,30% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 25/08 | 59,29% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 25/08 | 59,29% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 25/08 | 59,28% |
| CT (LUX) AMERICAN AE EUR | 25/08 | 59,28% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 25/08 | 59,27% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 25/08 | 59,27% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 25/08 | 59,27% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 25/08 | 59,27% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 25/08 | 59,26% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 25/08 | 59,26% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 25/08 | 59,25% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 25/08 | 59,25% |
