| UNICAJA EUROPA DIVIDENDOS, FI B | 26/08 | 53,16% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/08 | 53,15% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 25/08 | 53,15% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 26/08 | 53,15% |
| BGF EMERGING MARKETS I2 USD | 25/08 | 53,14% |
| BGF US BASIC VALUE I2 USD | 25/08 | 53,14% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 26/08 | 53,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | 26/08 | 53,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 26/08 | 53,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 26/08 | 53,12% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 25/08 | 53,12% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 26/08 | 53,11% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 26/08 | 53,11% |
| MSIF GLOBAL CORE EQUITY A (USD) | 26/08 | 53,11% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 26/08 | 53,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 26/08 | 53,10% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 26/08 | 53,10% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/08 | 53,10% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 25/08 | 53,09% |
| DWS ESG BIOTECH FC | 26/08 | 53,09% |
| INVESCO EURO EQUITY A CAP EUR | 26/08 | 53,09% |
| SABADELL EUROACCION, FI EMPRESA | 25/08 | 53,09% |
| SABADELL EUROACCION, FI PLUS | 25/08 | 53,09% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 26/08 | 53,08% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 25/08 | 53,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 25/08 | 53,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 26/08 | 53,07% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 26/08 | 53,07% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 25/08 | 53,06% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 26/08 | 53,06% |
| BGF EURO-MARKETS D2 EUR | 25/08 | 53,06% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 26/08 | 53,06% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 26/08 | 53,06% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 53,04% |
| MSIF US VALUE AH (GBP) | 26/08 | 53,04% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 26/08 | 53,04% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 25/08 | 53,03% |
| BANKINTER RENTA VARIABLE EURO, FI C | 26/08 | 53,03% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 26/08 | 53,03% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/08 | 53,03% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 25/08 | 53,02% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 26/08 | 53,02% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 26/08 | 53,02% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 26/08 | 53,01% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 26/08 | 53,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 26/08 | 53,01% |
| DWS GLOBAL GROWTH TFD | 26/08 | 53,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 26/08 | 53,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 26/08 | 53,01% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 26/08 | 53,01% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 26/08 | 53,01% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 26/08 | 53,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 26/08 | 53,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 26/08 | 53,00% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 26/08 | 52,99% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 26/08 | 52,99% |
| BGF US BASIC VALUE I2 EUR | 25/08 | 52,99% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 26/08 | 52,99% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 26/08 | 52,99% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 25/08 | 52,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 26/08 | 52,98% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 26/08 | 52,98% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 26/08 | 52,97% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 26/08 | 52,97% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/08 | 52,97% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 26/08 | 52,96% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 26/08 | 52,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 26/08 | 52,96% |
| BGF EMERGING MARKETS I2 EUR | 25/08 | 52,95% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 26/08 | 52,95% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 25/08 | 52,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 26/08 | 52,94% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 26/08 | 52,94% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 25/08 | 52,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 25/08 | 52,93% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/08 | 52,93% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 26/08 | 52,93% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 26/08 | 52,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 26/08 | 52,91% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 26/08 | 52,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 25/08 | 52,90% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 26/08 | 52,90% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/08 | 52,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 26/08 | 52,90% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 26/08 | 52,90% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 26/08 | 52,90% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 26/08 | 52,89% |
| BEKA EUROPEAN STOCK, FI | 26/08 | 52,88% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 26/08 | 52,88% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 26/08 | 52,88% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 25/08 | 52,88% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 26/08 | 52,88% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 25/08 | 52,87% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 26/08 | 52,87% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 26/08 | 52,86% |
| BESTINVER INTERNATIONAL R | 26/08 | 52,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 52,85% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/08 | 52,85% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 26/08 | 52,85% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 26/08 | 52,85% |
