| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 25/08 | 57,63% |
| CT (LUX) AMERICAN DE EUR | 25/08 | 57,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 25/08 | 57,62% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 24/08 | 57,62% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 25/08 | 57,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 24/08 | 57,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 25/08 | 57,60% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 25/08 | 57,60% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 24/08 | 57,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 25/08 | 57,59% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 25/08 | 57,58% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 57,58% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 25/08 | 57,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 25/08 | 57,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 25/08 | 57,57% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 25/08 | 57,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 25/08 | 57,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 25/08 | 57,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 25/08 | 57,56% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/08 | 57,56% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 25/08 | 57,55% |
| COMGEST GROWTH JAPAN EUR I ACC | 24/08 | 57,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 25/08 | 57,54% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 25/08 | 57,53% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 25/08 | 57,52% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 25/08 | 57,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 25/08 | 57,52% |
| BANKINTER INDICE EUROPEO, FI R | 25/08 | 57,51% |
| BARING GERMAN GROWTH TRUST A GBP INC | 25/08 | 57,51% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 25/08 | 57,51% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 25/08 | 57,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 25/08 | 57,50% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 25/08 | 57,49% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 25/08 | 57,49% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 25/08 | 57,48% |
| FONVALCEM, FI A | 24/08 | 57,48% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 25/08 | 57,48% |
| CHALLENGE PACIFIC EQUITY S-A | 25/08 | 57,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 25/08 | 57,47% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 25/08 | 57,47% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 25/08 | 57,46% |
| BARING GERMAN GROWTH TRUST I EUR INC | 25/08 | 57,46% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 25/08 | 57,46% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 25/08 | 57,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 25/08 | 57,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/08 | 57,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 25/08 | 57,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 25/08 | 57,44% |
| BARING GERMAN GROWTH TRUST I GBP INC | 25/08 | 57,44% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 25/08 | 57,44% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 25/08 | 57,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 25/08 | 57,43% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 25/08 | 57,43% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 25/08 | 57,43% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 25/08 | 57,43% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 25/08 | 57,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 25/08 | 57,42% |
| COMGEST GROWTH JAPAN EUR Z ACC | 24/08 | 57,42% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 25/08 | 57,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 25/08 | 57,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 25/08 | 57,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 25/08 | 57,39% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 25/08 | 57,39% |
| LAZARD DIVIDEND D | 24/08 | 57,39% |
| MSIF US CORE EQUITY A (USD) | 25/08 | 57,39% |
| DB BOLSA GLOBAL, FI B | 25/08 | 57,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 25/08 | 57,38% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 25/08 | 57,38% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | 25/08 | 57,37% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 25/08 | 57,37% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 25/08 | 57,37% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 25/08 | 57,37% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 25/08 | 57,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 25/08 | 57,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 25/08 | 57,34% |
| T.ROWE JAPANESE EQUITY FUND Q | 25/08 | 57,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 25/08 | 57,34% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 25/08 | 57,33% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 25/08 | 57,33% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/08 | 57,33% |
| JPM EUROLAND EQUITY C (DIST) USD | 25/08 | 57,33% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 24/08 | 57,33% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 25/08 | 57,31% |
| JPM JAPAN EQUITY D (ACC) USD | 25/08 | 57,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 24/08 | 57,30% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 25/08 | 57,29% |
| COMGEST GROWTH JAPAN GBP U ACC | 24/08 | 57,28% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 25/08 | 57,28% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 25/08 | 57,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 25/08 | 57,27% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 25/08 | 57,27% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 25/08 | 57,27% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 25/08 | 57,27% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 25/08 | 57,27% |
| JPM GREATER CHINA I (ACC) USD | 25/08 | 57,27% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 25/08 | 57,27% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 25/08 | 57,25% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 25/08 | 57,25% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 25/08 | 57,24% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 25/08 | 57,23% |
