| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 30/07 | 79,70% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 30/07 | 79,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 30/07 | 79,63% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 30/07 | 79,62% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/07 | 79,62% |
| ROBECO EMERGING STARS EQUITIES I EUR | 30/07 | 79,62% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 30/07 | 79,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 29/07 | 79,61% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 30/07 | 79,60% |
| BGF US FLEXIBLE EQUITY E2 EUR | 30/07 | 79,56% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/07 | 79,55% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 29/07 | 79,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 30/07 | 79,54% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 30/07 | 79,48% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 30/07 | 79,48% |
| DAVIS VALUE FUND I DIS USD | 30/07 | 79,47% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 30/07 | 79,46% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 30/07 | 79,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 30/07 | 79,45% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 30/07 | 79,44% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 30/07 | 79,43% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 30/07 | 79,42% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 30/07 | 79,41% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 30/07 | 79,38% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 30/07 | 79,36% |
| INVESCO EURO EQUITY P1 CAP EUR | 30/07 | 79,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 30/07 | 79,35% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 30/07 | 79,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 30/07 | 79,29% |
| PICTET - USA INDEX P USD | 29/07 | 79,29% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 30/07 | 79,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 30/07 | 79,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 30/07 | 79,27% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 30/07 | 79,26% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 30/07 | 79,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/07 | 79,24% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 30/07 | 79,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 30/07 | 79,23% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 79,22% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 30/07 | 79,22% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 30/07 | 79,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 30/07 | 79,19% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 30/07 | 79,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 30/07 | 79,18% |
| BGF WORLD MINING X2 USD | 30/07 | 79,16% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 30/07 | 79,15% |
| IBERCAJA FINANCIERO, FI B | 29/07 | 79,12% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 30/07 | 79,07% |
| AVANTAGE FUND, FI A | 30/07 | 79,06% |
| CHALLENGE ITALIAN EQUITY L-A | 30/07 | 79,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 30/07 | 79,04% |
| ROBECO EMERGING STARS EQUITIES F EUR | 30/07 | 79,02% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 30/07 | 78,97% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 30/07 | 78,96% |
| BGF WORLD TECHNOLOGY X2 USD | 30/07 | 78,96% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 30/07 | 78,96% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 30/07 | 78,94% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 30/07 | 78,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 30/07 | 78,87% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 30/07 | 78,87% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 30/07 | 78,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 30/07 | 78,83% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 29/07 | 78,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 30/07 | 78,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 30/07 | 78,80% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 30/07 | 78,79% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 30/07 | 78,77% |
| PICTET - USA INDEX P EUR | 29/07 | 78,77% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 30/07 | 78,76% |
| SELECTOR GLOBAL / ACCIONES | 30/07 | 78,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/07 | 78,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 30/07 | 78,71% |
| ODDO BHF METROPOLE EURO CIW-EUR | 30/07 | 78,70% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 30/07 | 78,70% |
| BGF US BASIC VALUE X2 USD | 30/07 | 78,69% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 78,68% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 30/07 | 78,67% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 30/07 | 78,66% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 30/07 | 78,65% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 29/07 | 78,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 30/07 | 78,62% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 30/07 | 78,61% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 30/07 | 78,61% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 30/07 | 78,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 30/07 | 78,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 30/07 | 78,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 78,51% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 30/07 | 78,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 30/07 | 78,46% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 30/07 | 78,45% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 30/07 | 78,41% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 30/07 | 78,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 30/07 | 78,36% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 30/07 | 78,36% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 30/07 | 78,35% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 30/07 | 78,34% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 30/07 | 78,34% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 30/07 | 78,31% |
| UNINORDAMERIKA | 30/07 | 78,31% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/07 | 78,30% |
