| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 22/11 | 43,17% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 21/11 | 43,17% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF USD | 21/11 | 43,17% |
| ESTRATEGIA INVERSION, FI | 20/11 | 43,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 22/11 | 43,15% |
| PICTET - DIGITAL HR EUR | 22/11 | 43,14% |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 22/11 | 43,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 22/11 | 43,13% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 22/11 | 43,13% |
| UBAM - BELL US EQUITY IHC EUR | 21/11 | 43,13% |
| BITACORA RENTA VARIABLE, FI | 20/11 | 43,11% |
| CT (LUX) UK EQUITY INCOME IU USD | 22/11 | 43,11% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 22/11 | 43,11% |
| GVCGAESCO MULTINACIONAL, FI A | 22/11 | 43,10% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 22/11 | 43,10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 22/11 | 43,08% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 22/11 | 43,08% |
| INVESCO ASIAN EQUITY A CAP USD | 22/11 | 43,08% |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/11 | 43,07% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 21/11 | 43,07% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 22/11 | 43,07% |
| CSIF (LUX) EQUITY EUROPE FB EUR | 22/11 | 43,06% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/11 | 43,06% |
| GAMAX FUNDS - JUNIOR I EUR | 22/11 | 43,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 22/11 | 43,04% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 22/11 | 43,04% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 43,04% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | 22/11 | 43,04% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 21/11 | 43,02% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 20/11 | 43,02% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 22/11 | 43,02% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 22/11 | 43,01% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 21/11 | 43,01% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 22/11 | 43,00% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 22/11 | 42,99% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 21/11 | 42,98% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 22/11 | 42,98% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 22/11 | 42,98% |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 22/11 | 42,97% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 22/11 | 42,97% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 22/11 | 42,95% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/11 | 42,94% |
| JPM INDIA D (ACC) USD | 22/11 | 42,94% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 22/11 | 42,94% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 22/11 | 42,92% |
| SABADELL SELECCION EPSILON, FIL PREMIER | 20/11 | 42,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 22/11 | 42,89% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 22/11 | 42,89% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 22/11 | 42,88% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 22/11 | 42,88% |
