| BARING GLOBAL RESOURCES FUND A USD DIS | 30/07 | 65,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 30/07 | 65,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 30/07 | 65,56% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 29/07 | 65,55% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 30/07 | 65,55% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 30/07 | 65,54% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 30/07 | 65,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/07 | 65,53% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 30/07 | 65,53% |
| MARCONI, FI INSTITUCIONAL | 30/07 | 65,52% |
| JPM US SELECT EQUITY I (ACC) USD | 30/07 | 65,51% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 30/07 | 65,51% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 30/07 | 65,50% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 30/07 | 65,50% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 30/07 | 65,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 30/07 | 65,48% |
| HSBC GIF EUROPE VALUE IC EUR | 30/07 | 65,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 30/07 | 65,47% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 30/07 | 65,46% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 28/07 | 65,46% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 65,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 30/07 | 65,42% |
| JPM EUROPE EQUITY A (ACC) USD | 30/07 | 65,42% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 30/07 | 65,41% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 30/07 | 65,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 65,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 30/07 | 65,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 30/07 | 65,33% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 30/07 | 65,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 30/07 | 65,30% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 30/07 | 65,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 30/07 | 65,29% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 30/07 | 65,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 30/07 | 65,27% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 30/07 | 65,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/07 | 65,23% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 30/07 | 65,23% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 29/07 | 65,22% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 30/07 | 65,22% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 30/07 | 65,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/07 | 65,21% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 30/07 | 65,20% |
| JPM US SELECT EQUITY C (ACC) USD | 30/07 | 65,20% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 30/07 | 65,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 30/07 | 65,18% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 65,17% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 30/07 | 65,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 30/07 | 65,13% |
| CT (LUX) AMERICAN IE EUR | 30/07 | 65,12% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 30/07 | 65,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 30/07 | 65,11% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 30/07 | 65,08% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 30/07 | 65,08% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 30/07 | 65,08% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 30/07 | 65,05% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 30/07 | 65,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 30/07 | 65,03% |
| JPM US VALUE I (ACC) EUR | 30/07 | 65,01% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 30/07 | 65,01% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 30/07 | 65,00% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 30/07 | 64,99% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 30/07 | 64,99% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 30/07 | 64,99% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 30/07 | 64,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 30/07 | 64,98% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 30/07 | 64,97% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 30/07 | 64,95% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 64,95% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 30/07 | 64,95% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 30/07 | 64,93% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 30/07 | 64,91% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 30/07 | 64,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 30/07 | 64,90% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 30/07 | 64,87% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 30/07 | 64,87% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 30/07 | 64,86% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 30/07 | 64,83% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 29/07 | 64,82% |
| EVLI EMERGING FRONTIER FUND B | 30/07 | 64,81% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 30/07 | 64,79% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 30/07 | 64,78% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 30/07 | 64,78% |
| RENTA 4 BOLSA ESPAÑA, FI R | 30/07 | 64,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 30/07 | 64,73% |
| CT (LUX) AMERICAN ZU USD | 30/07 | 64,72% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 30/07 | 64,72% |
| JPM US VALUE C (ACC) EUR | 30/07 | 64,72% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 30/07 | 64,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 30/07 | 64,71% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 30/07 | 64,70% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 29/07 | 64,70% |
| JPM EUROPE EQUITY A (ACC) EUR | 30/07 | 64,69% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 30/07 | 64,68% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 30/07 | 64,67% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 29/07 | 64,66% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 30/07 | 64,66% |
| CT (LUX) AMERICAN 2U USD | 30/07 | 64,65% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 30/07 | 64,65% |
| JPM US SELECT EQUITY I (ACC) EUR | 30/07 | 64,65% |
| T.ROWE US EQUITY FUND A (EUR) | 30/07 | 64,64% |
