| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 06/09 | 67,03% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 07/09 | 67,03% |
| VALENTUM, FI E | 07/09 | 67,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 07/09 | 67,02% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 04/09 | 67,02% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/09 | 67,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 04/09 | 67,01% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 07/09 | 67,00% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 07/09 | 67,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 04/09 | 67,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 04/09 | 66,99% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 07/09 | 66,99% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 07/09 | 66,98% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 07/09 | 66,98% |
| JPM GLOBAL VALUE D (ACC) USD | 04/09 | 66,98% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 07/09 | 66,98% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 07/09 | 66,97% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 04/09 | 66,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 04/09 | 66,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 07/09 | 66,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/09 | 66,97% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 07/09 | 66,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 66,95% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 07/09 | 66,95% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 07/09 | 66,95% |
| NATIXIS ASIA EQUITY R/A (USD) | 07/09 | 66,95% |
| ROBECO SMART MATERIALS F EUR | 04/09 | 66,95% |
| ROBECO SMART MATERIALS F USD | 04/09 | 66,93% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 07/09 | 66,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 07/09 | 66,91% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 07/09 | 66,91% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 07/09 | 66,90% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 07/09 | 66,90% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 07/09 | 66,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 04/09 | 66,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 04/09 | 66,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 04/09 | 66,85% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 07/09 | 66,85% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 07/09 | 66,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 07/09 | 66,83% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 04/09 | 66,82% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 07/09 | 66,82% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 07/09 | 66,82% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 04/09 | 66,82% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 04/09 | 66,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 04/09 | 66,80% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 07/09 | 66,80% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/09 | 66,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 04/09 | 66,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 07/09 | 66,78% |
