| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/09 | 62,73% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 04/09 | 62,73% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 04/09 | 62,73% |
| CT (LUX) AMERICAN IEH EUR | 04/09 | 62,72% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/09 | 62,72% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 04/09 | 62,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 04/09 | 62,71% |
| ROBECO CIRCULAR ECONOMY D EUR | 04/09 | 62,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 04/09 | 62,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 04/09 | 62,70% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 04/09 | 62,70% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 04/09 | 62,70% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/09 | 62,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 04/09 | 62,69% |
| PICTET - USA INDEX P USD | 03/09 | 62,69% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 04/09 | 62,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | 62,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 04/09 | 62,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 04/09 | 62,67% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 04/09 | 62,66% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 25/08 | 62,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 25/08 | 62,66% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 04/09 | 62,65% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 03/09 | 62,65% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 04/09 | 62,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 04/09 | 62,64% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 04/09 | 62,64% |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 04/09 | 62,63% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 03/09 | 62,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 04/09 | 62,61% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 04/09 | 62,60% |
| HSBC GIF EUROLAND VALUE ED EUR | 04/09 | 62,60% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 04/09 | 62,60% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 04/09 | 62,58% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 04/09 | 62,58% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 04/09 | 62,58% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 04/09 | 62,58% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 04/09 | 62,57% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 04/09 | 62,57% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 03/09 | 62,56% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 04/09 | 62,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 62,55% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 62,55% |
| BGF US FLEXIBLE EQUITY E2 USD | 25/08 | 62,54% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 04/09 | 62,54% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 62,53% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 04/09 | 62,52% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 04/09 | 62,52% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 04/09 | 62,52% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 04/09 | 62,51% |
