| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 20/07 | 61,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 21/07 | 61,72% |
| IBERCAJA BOLSA USA, FI B | 21/07 | 61,72% |
| JPM US GROWTH I (DIST) GBP | 21/07 | 61,72% |
| VALENTUM, FI D | 21/07 | 61,72% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 21/07 | 61,72% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 21/07 | 61,72% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 21/07 | 61,70% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 21/07 | 61,70% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 17/07 | 61,69% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 21/07 | 61,69% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 21/07 | 61,68% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 21/07 | 61,68% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 21/07 | 61,68% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 17/07 | 61,67% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 21/07 | 61,67% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 21/07 | 61,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 21/07 | 61,67% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 21/07 | 61,66% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 21/07 | 61,66% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 21/07 | 61,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 20/07 | 61,65% |
| JPM US GROWTH C (DIST) GBP | 21/07 | 61,63% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 21/07 | 61,63% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 21/07 | 61,63% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 21/07 | 61,63% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 21/07 | 61,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 21/07 | 61,61% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 21/07 | 61,61% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 21/07 | 61,60% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 21/07 | 61,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 21/07 | 61,59% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 21/07 | 61,59% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 21/07 | 61,58% |
| ROBECO SMART MATERIALS G GBP | 21/07 | 61,58% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 21/07 | 61,58% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/07 | 61,58% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 17/07 | 61,57% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 21/07 | 61,57% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 20/07 | 61,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 21/07 | 61,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 21/07 | 61,56% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 21/07 | 61,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 21/07 | 61,55% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 21/07 | 61,55% |
| AMUNDI INDEX MSCI WORLD IE CAP | 21/07 | 61,54% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 20/07 | 61,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 21/07 | 61,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 21/07 | 61,52% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 20/07 | 61,52% |
