| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/10 | 64,19% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 08/10 | 64,19% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 07/10 | 64,19% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/10 | 64,19% |
| HSBC GIF EUROLAND VALUE EC EUR | 08/10 | 64,19% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 08/10 | 64,19% |
| JPM AMERICA EQUITY C (ACC) EUR | 08/10 | 64,18% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 08/10 | 64,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 64,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 08/10 | 64,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 08/10 | 64,16% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 08/10 | 64,16% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 07/10 | 64,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 08/10 | 64,16% |
| BGF ASIAN DRAGON A4 GBP | 08/10 | 64,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 08/10 | 64,15% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/10 | 64,15% |
| AZVALOR INTERNACIONAL, FI | 08/10 | 64,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 08/10 | 64,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 08/10 | 64,13% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 08/10 | 64,13% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 08/10 | 64,12% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 08/10 | 64,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 08/10 | 64,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 08/10 | 64,12% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 08/10 | 64,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 08/10 | 64,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 08/10 | 64,11% |
| JPM PACIFIC EQUITY C (DIST) USD | 08/10 | 64,11% |
| MARCH NEXT GENERATION, FI B | 06/10 | 64,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 08/10 | 64,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 08/10 | 64,09% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 08/10 | 64,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 08/10 | 64,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 08/10 | 64,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 08/10 | 64,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 08/10 | 64,07% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 08/10 | 64,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 07/10 | 64,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 08/10 | 64,05% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/10 | 64,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 08/10 | 64,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 08/10 | 64,05% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 07/10 | 64,05% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 08/10 | 64,03% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 07/10 | 64,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 08/10 | 64,02% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 08/10 | 64,01% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 07/10 | 64,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 08/10 | 64,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 08/10 | 63,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 08/10 | 63,99% |
| UBS MSCI WORLD UCITS ETF USD DIS | 08/10 | 63,99% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 08/10 | 63,99% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 07/10 | 63,98% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/10 | 63,98% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/10 | 63,98% |
| PRISMA SICAV - CUBE | 07/10 | 63,98% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 07/10 | 63,97% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/10 | 63,97% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 08/10 | 63,97% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 08/10 | 63,96% |
| SANTANDER FUTURE WEALTH X CAP | 08/10 | 63,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 08/10 | 63,95% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 08/10 | 63,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 08/10 | 63,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 08/10 | 63,94% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 07/10 | 63,93% |
| IBERCAJA BOLSA USA, FI A | 08/10 | 63,93% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/10 | 63,91% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 08/10 | 63,90% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 08/10 | 63,90% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 08/10 | 63,90% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 08/10 | 63,89% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 08/10 | 63,88% |
| PRISMA SICAV - PRISMA GLOBAL | 07/10 | 63,88% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 07/10 | 63,87% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 08/10 | 63,87% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 08/10 | 63,87% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 08/10 | 63,86% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 07/10 | 63,86% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 08/10 | 63,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/10 | 63,85% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 08/10 | 63,85% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 08/10 | 63,85% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 08/10 | 63,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 08/10 | 63,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 08/10 | 63,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 08/10 | 63,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 08/10 | 63,83% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 07/10 | 63,83% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 08/10 | 63,82% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 08/10 | 63,82% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 08/10 | 63,81% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 08/10 | 63,81% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/10 | 63,81% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 08/10 | 63,80% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 08/10 | 63,80% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/10 | 63,80% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 63,80% |
