| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 12/06 | 69,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 15/06 | 69,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 15/06 | 69,84% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 14/06 | 69,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 69,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 15/06 | 69,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 15/06 | 69,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/06 | 69,81% |
| ROBECO SMART MOBILITY I EUR | 15/06 | 69,81% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 15/06 | 69,80% |
| BBVA USA DESARROLLO, FI CARTERA | 12/06 | 69,76% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/06 | 69,76% |
| CT (LUX) AMERICAN 1U USD | 15/06 | 69,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 15/06 | 69,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 15/06 | 69,74% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 12/06 | 69,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 15/06 | 69,73% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/06 | 69,72% |
| BGF WORLD MINING X2 EUR (HEDGED) | 15/06 | 69,71% |
| BGF SUSTAINABLE ENERGY X2 USD | 15/06 | 69,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 15/06 | 69,70% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 15/06 | 69,69% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 15/06 | 69,68% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 15/06 | 69,67% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 15/06 | 69,66% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/06 | 69,66% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 15/06 | 69,63% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/06 | 69,61% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 15/06 | 69,61% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/06 | 69,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 15/06 | 69,60% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/06 | 69,57% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 15/06 | 69,56% |
| BGF SUSTAINABLE ENERGY X2 JPY | 15/06 | 69,55% |
| ROBECO SMART MOBILITY F EUR | 15/06 | 69,55% |
| ROBECO SMART MOBILITY I USD | 15/06 | 69,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 15/06 | 69,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 15/06 | 69,52% |
| BGF US GROWTH A4 EUR | 15/06 | 69,50% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 15/06 | 69,50% |
| BGF US GROWTH A2 EUR | 15/06 | 69,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 12/06 | 69,48% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 15/06 | 69,47% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/06 | 69,43% |
| BANKINTER SOSTENIBILIDAD, FI C | 15/06 | 69,43% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 15/06 | 69,39% |
| BGF US GROWTH A2 USD | 15/06 | 69,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/06 | 69,37% |
| MSIF ASIA EQUITY Z (USD) | 15/06 | 69,36% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 15/06 | 69,34% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 15/06 | 69,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/06 | 69,32% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 15/06 | 69,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 15/06 | 69,26% |
| JPM US SELECT EQUITY A (ACC) EUR | 15/06 | 69,26% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 15/06 | 69,25% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 15/06 | 69,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/06 | 69,24% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 15/06 | 69,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 15/06 | 69,22% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/06 | 69,21% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 12/06 | 69,17% |
| JPM US SELECT EQUITY A (ACC) USD | 15/06 | 69,17% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 12/06 | 69,15% |
| FONVALCEM, FI A | 12/06 | 69,15% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 15/06 | 69,13% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 15/06 | 69,12% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 15/06 | 69,11% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 15/06 | 69,11% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 15/06 | 69,11% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/06 | 69,10% |
| BGF EUROPEAN VALUE A2 EUR | 15/06 | 69,08% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/06 | 69,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 15/06 | 69,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/06 | 69,03% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/06 | 69,03% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/06 | 69,03% |
| BGF EUROPEAN VALUE A2 GBP | 15/06 | 69,02% |
| COMGEST GROWTH JAPAN EUR R H ACC | 12/06 | 69,02% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 15/06 | 69,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 15/06 | 69,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 15/06 | 69,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 15/06 | 69,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 12/06 | 69,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 15/06 | 68,98% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 15/06 | 68,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/06 | 68,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 15/06 | 68,96% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 15/06 | 68,95% |
| BGF EUROPEAN VALUE A2 USD | 15/06 | 68,94% |
| JPM US SELECT EQUITY A (DIST) USD | 15/06 | 68,94% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 15/06 | 68,94% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 15/06 | 68,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 15/06 | 68,93% |
| CT (LUX) AMERICAN AE EUR | 15/06 | 68,91% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 15/06 | 68,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 15/06 | 68,88% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/06 | 68,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 12/06 | 68,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/06 | 68,86% |
