| IBERCAJA BOLSA ESPAÑA, FI B | 05/06 | 99,86% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 05/06 | 99,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 04/06 | 99,85% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 05/06 | 99,76% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 05/06 | 99,75% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 04/06 | 99,66% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 05/06 | 99,64% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 05/06 | 99,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 05/06 | 99,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 04/06 | 99,57% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 05/06 | 99,57% |
| BANKINTER INDICE IBEX, FI R | 05/06 | 99,52% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 04/06 | 99,52% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 05/06 | 99,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 05/06 | 99,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/06 | 99,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 05/06 | 99,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 05/06 | 99,41% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 05/06 | 99,40% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 05/06 | 99,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 05/06 | 99,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 04/06 | 99,32% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 05/06 | 99,25% |
| PICTET - INDIAN EQUITIES R USD | 05/06 | 99,24% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 05/06 | 99,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 05/06 | 99,20% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 05/06 | 99,15% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 05/06 | 99,15% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 05/06 | 99,14% |
| GESTION VALUE, FI A | 04/06 | 99,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 04/06 | 99,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 05/06 | 99,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 05/06 | 99,04% |
| BGF WORLD ENERGY D2 EUR | 05/06 | 99,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 05/06 | 99,00% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 05/06 | 99,00% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 05/06 | 98,99% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/06 | 98,99% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/06 | 98,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 05/06 | 98,94% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 05/06 | 98,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/06 | 98,89% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 05/06 | 98,88% |
| BANKINTER TECNOLOGIA, FI R | 05/06 | 98,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 05/06 | 98,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 04/06 | 98,71% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 05/06 | 98,67% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 05/06 | 98,64% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 05/06 | 98,63% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 05/06 | 98,63% |
