| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 30/07 | 71,49% |
| T.ROWE US EQUITY FUND Q (GBP) | 30/07 | 71,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 30/07 | 71,47% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 30/07 | 71,46% |
| IMGP JAPAN OPPORTUNITIES I JPY | 30/07 | 71,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 30/07 | 71,43% |
| GCO INTERNACIONAL, FI | 30/07 | 71,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 30/07 | 71,41% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/07 | 71,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 71,39% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 29/07 | 71,39% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 30/07 | 71,38% |
| CLEOME INDEX WORLD EQUITIES I CAP | 29/07 | 71,36% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 30/07 | 71,35% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 29/07 | 71,31% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/07 | 71,27% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 30/07 | 71,27% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 30/07 | 71,22% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 30/07 | 71,22% |
| BGF US BASIC VALUE I2 EUR | 30/07 | 71,20% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 30/07 | 71,18% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 30/07 | 71,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 30/07 | 71,17% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 30/07 | 71,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/07 | 71,09% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 30/07 | 71,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/07 | 71,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 30/07 | 71,05% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 30/07 | 71,04% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 30/07 | 71,03% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 30/07 | 71,02% |
| DWS QI EUROZONE EQUITY RC | 30/07 | 71,02% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 30/07 | 71,02% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 30/07 | 71,00% |
| FONDMAPFRE BOLSA IBERIA, FI R | 29/07 | 71,00% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 30/07 | 70,98% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 30/07 | 70,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 30/07 | 70,97% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 30/07 | 70,94% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 30/07 | 70,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 30/07 | 70,92% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 30/07 | 70,92% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 30/07 | 70,87% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 30/07 | 70,87% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 30/07 | 70,86% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 30/07 | 70,85% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 30/07 | 70,84% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 30/07 | 70,82% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 30/07 | 70,82% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 70,82% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 29/07 | 70,80% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 30/07 | 70,80% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 30/07 | 70,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 30/07 | 70,79% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 30/07 | 70,76% |
| PROFIT BOLSA, FI | 30/07 | 70,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 30/07 | 70,74% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 30/07 | 70,74% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 30/07 | 70,71% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 70,71% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 30/07 | 70,70% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 30/07 | 70,69% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 30/07 | 70,68% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 30/07 | 70,64% |
| IBERCAJA FINANCIERO, FI A | 29/07 | 70,63% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 30/07 | 70,59% |
| BNP PARIBAS US GROWTH I CAP | 30/07 | 70,56% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 30/07 | 70,55% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 30/07 | 70,55% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 30/07 | 70,55% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 30/07 | 70,55% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 30/07 | 70,52% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 30/07 | 70,52% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 70,52% |
| BBVA BOLSA PLUS, FI | 29/07 | 70,51% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 28/07 | 70,47% |
| BGF WORLD MINING I2 USD | 30/07 | 70,46% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 30/07 | 70,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 30/07 | 70,44% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 30/07 | 70,42% |
| BGF WORLD TECHNOLOGY D2 USD | 30/07 | 70,41% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 30/07 | 70,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 30/07 | 70,40% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 30/07 | 70,39% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 30/07 | 70,38% |
| LABORAL KUTXA BOLSA, FI | 29/07 | 70,37% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 30/07 | 70,35% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 30/07 | 70,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/07 | 70,33% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 30/07 | 70,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 30/07 | 70,32% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/07 | 70,30% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 29/07 | 70,29% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 30/07 | 70,29% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 30/07 | 70,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 70,28% |
| HSBC GIF EUROLAND VALUE AD EUR | 30/07 | 70,26% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 30/07 | 70,22% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 30/07 | 70,21% |
| ROBECO BP US PREMIUM EQUITIES G USD | 30/07 | 70,21% |
