| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/07 | 93,64% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 23/07 | 93,63% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 23/07 | 93,63% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 22/07 | 93,57% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 23/07 | 93,57% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 23/07 | 93,56% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 22/07 | 93,56% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 23/07 | 93,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 23/07 | 93,53% |
| JPM GLOBAL FOCUS A (DIST) EUR | 23/07 | 93,52% |
| PICTET - INDIAN EQUITIES P DY USD | 23/07 | 93,51% |
| PICTET - INDIAN EQUITIES P USD | 23/07 | 93,51% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 23/07 | 93,50% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 23/07 | 93,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/07 | 93,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 23/07 | 93,49% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/07 | 93,48% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 22/07 | 93,47% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 23/07 | 93,47% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 23/07 | 93,47% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 23/07 | 93,46% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 23/07 | 93,41% |
| JPM US SELECT EQUITY C (DIST) USD | 23/07 | 93,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 23/07 | 93,38% |
| JANUS HENDERSON US FORTY I2 USD | 23/07 | 93,37% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 93,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 23/07 | 93,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 23/07 | 93,36% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 23/07 | 93,35% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 23/07 | 93,32% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 23/07 | 93,30% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 23/07 | 93,29% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 23/07 | 93,26% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 04/07 | 93,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 23/07 | 93,26% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 23/07 | 93,25% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 23/07 | 93,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 23/07 | 93,15% |
| PICTET - USA INDEX I DY USD | 22/07 | 93,13% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 23/07 | 93,08% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 23/07 | 93,04% |
| PICTET - USA INDEX P DY USD | 22/07 | 93,01% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 23/07 | 93,01% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 23/07 | 93,00% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 23/07 | 93,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 23/07 | 92,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/07 | 92,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 23/07 | 92,92% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 23/07 | 92,92% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 23/07 | 92,92% |
| BANKINTER FINANZAS GLOBALES, FI R | 23/07 | 92,91% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 23/07 | 92,88% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 23/07 | 92,86% |
| BBVA BOLSA, FI | 22/07 | 92,84% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 23/07 | 92,80% |
| BGF EUROPEAN VALUE D2 GBP | 23/07 | 92,77% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 23/07 | 92,73% |
| UBS MSCI USA UCITS ETF USD DIS | 23/07 | 92,73% |
| BGF EUROPEAN VALUE D2 EUR | 23/07 | 92,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/07 | 92,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 23/07 | 92,70% |
| DWS INVEST CROCI US IC | 23/07 | 92,70% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 23/07 | 92,68% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 22/07 | 92,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 23/07 | 92,67% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 23/07 | 92,66% |
| CHALLENGE ITALIAN EQUITY L-A | 23/07 | 92,65% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 23/07 | 92,63% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 23/07 | 92,62% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 23/07 | 92,61% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/07 | 92,60% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 23/07 | 92,57% |
| DNCA INVEST - VALUE EUROPE B EUR | 23/07 | 92,56% |
| BGF US MID-CAP VALUE D2 EUR | 23/07 | 92,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 23/07 | 92,53% |
| INVESCO S&P 500 UCITS ETF DIST | 18/07 | 92,52% |
| BGF EUROPEAN VALUE D2 USD | 23/07 | 92,46% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 23/07 | 92,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 23/07 | 92,40% |
| DWS INVEST CROCI US USD IC | 23/07 | 92,40% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | 23/07 | 92,39% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 23/07 | 92,37% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 23/07 | 92,37% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 23/07 | 92,36% |
| UNINORDAMERIKA | 22/07 | 92,36% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 23/07 | 92,34% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 23/07 | 92,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 23/07 | 92,29% |
| DWS INVEST CROCI US TFC | 23/07 | 92,29% |
| BGF US MID-CAP VALUE D2 USD | 23/07 | 92,28% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 92,25% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 23/07 | 92,21% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 23/07 | 92,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 21/07 | 92,17% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 23/07 | 92,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 23/07 | 92,14% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 23/07 | 92,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 23/07 | 92,13% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 23/07 | 92,13% |
| JPM GLOBAL FOCUS A (DIST) USD | 23/07 | 92,13% |
