| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 25/08 | 54,46% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 24/08 | 54,45% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 25/08 | 54,45% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 25/08 | 54,45% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 25/08 | 54,44% |
| BBVA GLOBAL DESARROLLO, FI A | 24/08 | 54,43% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 25/08 | 54,43% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 54,43% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 25/08 | 54,42% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 25/08 | 54,42% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 25/08 | 54,42% |
| TRESSIS CAUDAL / NARCEA I | 24/08 | 54,42% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 25/08 | 54,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 25/08 | 54,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/08 | 54,41% |
| CT (LUX) AMERICAN 1EP EUR | 25/08 | 54,41% |
| INVESCO UK EQUITY A CAP EUR | 25/08 | 54,41% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 25/08 | 54,41% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 25/08 | 54,40% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 25/08 | 54,40% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 25/08 | 54,39% |
| BGF ASIAN DRAGON C2 USD | 25/08 | 54,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 25/08 | 54,38% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 25/08 | 54,38% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 25/08 | 54,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 25/08 | 54,38% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 25/08 | 54,36% |
| COMGEST GROWTH ASIA USD ACC | 24/08 | 54,36% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 25/08 | 54,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 25/08 | 54,35% |
| BESTINVER INTERNACIONAL, FI | 25/08 | 54,34% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 25/08 | 54,34% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/08 | 54,34% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 24/08 | 54,34% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 24/08 | 54,34% |
| SYCOMORE SELECTION RESPONSABLE I | 24/08 | 54,34% |
| CT (LUX) AMERICAN SELECT 8U USD | 25/08 | 54,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 25/08 | 54,33% |
| JPM EUROPE EQUITY D (ACC) EUR | 25/08 | 54,33% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 25/08 | 54,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 25/08 | 54,32% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 25/08 | 54,32% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 25/08 | 54,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 25/08 | 54,31% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 25/08 | 54,31% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 25/08 | 54,31% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 24/08 | 54,30% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 25/08 | 54,30% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 25/08 | 54,30% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 25/08 | 54,30% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 24/08 | 54,28% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 25/08 | 54,28% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 25/08 | 54,27% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 25/08 | 54,26% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 25/08 | 54,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 25/08 | 54,26% |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 25/08 | 54,26% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 25/08 | 54,25% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 25/08 | 54,25% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 24/08 | 54,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 25/08 | 54,25% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 24/08 | 54,24% |
| BGF EURO-MARKETS I2 EUR | 25/08 | 54,24% |
| INVESCO UK EQUITY A CAP GBP | 25/08 | 54,24% |
| JPM EUROPE EQUITY D (ACC) USD | 25/08 | 54,24% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 25/08 | 54,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 25/08 | 54,23% |
| T.ROWE US EQUITY FUND A (EUR) | 25/08 | 54,23% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 25/08 | 54,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 25/08 | 54,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/08 | 54,22% |
| COMGEST GROWTH JAPAN USD R ACC | 24/08 | 54,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 25/08 | 54,19% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 24/08 | 54,19% |
| BGF ASIAN DRAGON C2 EUR | 25/08 | 54,18% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 25/08 | 54,18% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 54,18% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 24/08 | 54,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 25/08 | 54,17% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 25/08 | 54,17% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 25/08 | 54,17% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 25/08 | 54,17% |
| DWS GLOBAL GROWTH TFC | 25/08 | 54,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 54,14% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 25/08 | 54,14% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 25/08 | 54,13% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 25/08 | 54,12% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 25/08 | 54,11% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 25/08 | 54,11% |
| DB BOLSA GLOBAL, FI A | 25/08 | 54,11% |
| DWS ESG MULTI ASSET DYNAMIC LC | 25/08 | 54,11% |
| INVESCO UK EQUITY A CAP USD | 25/08 | 54,11% |
| T.ROWE US EQUITY FUND A | 25/08 | 54,11% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 25/08 | 54,11% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 25/08 | 54,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 25/08 | 54,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 25/08 | 54,09% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 24/08 | 54,08% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 25/08 | 54,08% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/08 | 54,07% |
