| CHALLENGE SPAIN EQUITY L-A | 12/06 | 97,26% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 12/06 | 97,24% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 12/06 | 97,22% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 12/06 | 97,19% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/06 | 97,19% |
| JPM US SELECT EQUITY C (ACC) EUR | 12/06 | 97,18% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 11/06 | 97,18% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 12/06 | 97,15% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/06 | 97,14% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/06 | 97,12% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/06 | 97,09% |
| BGF US FLEXIBLE EQUITY D4 GBP | 12/06 | 97,06% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 11/06 | 97,06% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 12/06 | 97,06% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 11/06 | 97,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 12/06 | 97,04% |
| JPM US EQUITY ALL CAP C (ACC) USD | 12/06 | 97,03% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 12/06 | 97,02% |
| JPM US SELECT EQUITY C (ACC) USD | 12/06 | 97,02% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 12/06 | 97,01% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 12/06 | 97,00% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 12/06 | 97,00% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 12/06 | 96,99% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/06 | 96,98% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/06 | 96,97% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/06 | 96,97% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/06 | 96,95% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 12/06 | 96,94% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 12/06 | 96,93% |
| JPM GLOBAL FOCUS A (ACC) EUR | 12/06 | 96,93% |
| AMUNDI S&P 500 ESG AU DIS | 12/06 | 96,92% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/06 | 96,92% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 12/06 | 96,88% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/06 | 96,83% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 12/06 | 96,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 11/06 | 96,80% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/06 | 96,79% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 12/06 | 96,76% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/06 | 96,73% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/06 | 96,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 12/06 | 96,72% |
| BGF EUROPEAN VALUE A2 EUR | 12/06 | 96,71% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 12/06 | 96,69% |
| MUTUAFONDO TECNOLOGICO, FI A | 12/06 | 96,68% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/06 | 96,65% |
| JPM GLOBAL FOCUS A (DIST) EUR | 12/06 | 96,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/06 | 96,64% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/06 | 96,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/06 | 96,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 12/06 | 96,59% |
