| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 17/04 | 95,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 17/04 | 95,04% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/04 | 95,02% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 17/04 | 95,01% |
| DNCA INVEST - VALUE EUROPE ID EUR | 17/04 | 95,00% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 17/04 | 94,94% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 17/04 | 94,94% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 17/04 | 94,94% |
| XTRACKERS SPAIN UCITS ETF 1D | 17/04 | 94,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 21/04 | 94,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 17/04 | 94,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/04 | 94,87% |
| JPM GLOBAL FOCUS C (ACC) EUR | 17/04 | 94,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 17/04 | 94,84% |
| DNCA INVEST - VALUE EUROPE AD EUR | 17/04 | 94,83% |
| IBERCAJA FINANCIERO, FI A | 17/04 | 94,76% |
| BGF WORLD MINING A2 PLN (HEDGED) | 17/04 | 94,75% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 17/04 | 94,75% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 17/04 | 94,75% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 17/04 | 94,73% |
| BANKINTER TECNOLOGIA, FI R | 17/04 | 94,71% |
| BGF EUROPEAN VALUE E2 EUR | 17/04 | 94,71% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 17/04 | 94,69% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 17/04 | 94,61% |
| CSIF (LUX) EQUITY CANADA DB USD | 17/04 | 94,58% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 94,57% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/04 | 94,56% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 17/04 | 94,53% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/04 | 94,53% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 17/04 | 94,52% |
| METROPOLE SELECTION A | 17/04 | 94,52% |
| CSIF (LUX) EQUITY CANADA DB CAD | 17/04 | 94,51% |
| ACCION IBEX 35 ETF, FI | 21/04 | 94,50% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 17/04 | 94,49% |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | 17/04 | 94,49% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 17/04 | 94,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 17/04 | 94,45% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 17/04 | 94,44% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 94,42% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/04 | 94,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/04 | 94,40% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 16/04 | 94,37% |
| DWS INVEST CROCI US IC | 17/04 | 94,37% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 17/04 | 94,37% |
| BINDEX USA INDICE, FI | 17/04 | 94,35% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 21/04 | 94,34% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 21/04 | 94,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 16/04 | 94,32% |
| CSIF (LUX) EQUITY CANADA WBX EUR | 17/04 | 94,31% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/04 | 94,31% |
