| INTERMONEY VARIABLE EURO, FI A | 25/08 | 54,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 25/08 | 54,86% |
| MULTIFONDO AMERICA, FI A | 24/08 | 54,85% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 25/08 | 54,85% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 25/08 | 54,83% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 25/08 | 54,83% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 24/08 | 54,83% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 25/08 | 54,83% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 25/08 | 54,82% |
| SABADELL EUROACCION, FI PREMIER | 24/08 | 54,82% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 25/08 | 54,81% |
| PROFIT BOLSA, FI | 25/08 | 54,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 25/08 | 54,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 25/08 | 54,80% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 25/08 | 54,80% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 25/08 | 54,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 25/08 | 54,79% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 25/08 | 54,79% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 25/08 | 54,78% |
| JPM AMERICA EQUITY C (DIST) USD | 25/08 | 54,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 25/08 | 54,78% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 25/08 | 54,76% |
| CT (LUX) AMERICAN SELECT 3E EUR | 25/08 | 54,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 24/08 | 54,76% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 25/08 | 54,76% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 25/08 | 54,75% |
| LAZARD DIVIDEND RD | 24/08 | 54,75% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 25/08 | 54,74% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 25/08 | 54,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 25/08 | 54,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 25/08 | 54,74% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 25/08 | 54,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 25/08 | 54,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 25/08 | 54,73% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 25/08 | 54,72% |
| JPM US GROWTH A (ACC) USD | 25/08 | 54,72% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 24/08 | 54,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 25/08 | 54,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 25/08 | 54,70% |
| SABADELL SELECCION EPSILON, FI PREMIER | 21/08 | 54,70% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 25/08 | 54,70% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 25/08 | 54,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 25/08 | 54,69% |
| IBERCAJA BOLSA USA, FI A | 25/08 | 54,68% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 25/08 | 54,67% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 24/08 | 54,67% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 25/08 | 54,67% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 25/08 | 54,66% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 24/08 | 54,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 25/08 | 54,65% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 25/08 | 54,65% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 25/08 | 54,64% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 24/08 | 54,63% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 25/08 | 54,63% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 25/08 | 54,63% |
| JPM AMERICA EQUITY I2 (DIST) USD | 25/08 | 54,63% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 25/08 | 54,63% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 25/08 | 54,61% |
| BESTINFOND, FI | 25/08 | 54,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 25/08 | 54,60% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 25/08 | 54,60% |
| CT (LUX) AMERICAN SELECT IE EUR | 25/08 | 54,60% |
| COMGEST GROWTH JAPAN JPY ACC | 24/08 | 54,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 25/08 | 54,59% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 25/08 | 54,59% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 25/08 | 54,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 25/08 | 54,58% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 25/08 | 54,58% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 25/08 | 54,58% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 24/08 | 54,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 25/08 | 54,57% |
| DWS GLOBAL VALUE SC | 25/08 | 54,56% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 25/08 | 54,56% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 25/08 | 54,56% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 25/08 | 54,55% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 25/08 | 54,55% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 25/08 | 54,55% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 25/08 | 54,55% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 25/08 | 54,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 25/08 | 54,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 25/08 | 54,54% |
| MI PROYECTO SANTANDER SMART, FI | 24/08 | 54,54% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 25/08 | 54,53% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/08 | 54,53% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 25/08 | 54,53% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 25/08 | 54,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 25/08 | 54,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 25/08 | 54,51% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 25/08 | 54,50% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 25/08 | 54,50% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 25/08 | 54,50% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 25/08 | 54,49% |
| HSBC GIF FRONTIER MARKETS EC USD | 25/08 | 54,48% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 25/08 | 54,48% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 24/08 | 54,47% |
| HSBC GIF FRONTIER MARKETS EC EUR | 25/08 | 54,47% |
| JPM US GROWTH A (DIST) USD | 25/08 | 54,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 21/08 | 54,46% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 25/08 | 54,46% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 25/08 | 54,46% |
