| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 30/07 | 63,88% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 30/07 | 63,88% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 30/07 | 63,86% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 29/07 | 63,85% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 30/07 | 63,85% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/07 | 63,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 30/07 | 63,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 30/07 | 63,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 29/07 | 63,83% |
| INVESCO EURO EQUITY E CAP EUR | 30/07 | 63,83% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 30/07 | 63,81% |
| CT (LUX) AMERICAN 2E EUR | 30/07 | 63,80% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 30/07 | 63,80% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 30/07 | 63,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 30/07 | 63,76% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 30/07 | 63,76% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 30/07 | 63,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 30/07 | 63,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 30/07 | 63,75% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 29/07 | 63,74% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 29/07 | 63,71% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 29/07 | 63,71% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 30/07 | 63,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 30/07 | 63,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 30/07 | 63,69% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 30/07 | 63,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 30/07 | 63,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 30/07 | 63,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 30/07 | 63,65% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 30/07 | 63,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 30/07 | 63,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 30/07 | 63,63% |
| BGF US BASIC VALUE A2 USD | 30/07 | 63,62% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 29/07 | 63,61% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/07 | 63,61% |
| FONVALCEM, FI A | 29/07 | 63,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 30/07 | 63,57% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 30/07 | 63,56% |
| AMUNDI CORE MSCI EUROPE IE CAP | 30/07 | 63,55% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 30/07 | 63,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 30/07 | 63,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 30/07 | 63,54% |
| IBERCAJA BOLSA USA, FI B | 28/07 | 63,54% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 30/07 | 63,54% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 30/07 | 63,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 30/07 | 63,53% |
| BGF WORLD TECHNOLOGY A2 GBP | 30/07 | 63,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 30/07 | 63,49% |
| CT (LUX) AMERICAN 8E EUR | 30/07 | 63,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 30/07 | 63,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/07 | 63,46% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 30/07 | 63,45% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/07 | 63,44% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 29/07 | 63,40% |
| DWS TOP DIVIDENDE TFC | 30/07 | 63,40% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 30/07 | 63,39% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 30/07 | 63,38% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 30/07 | 63,37% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 30/07 | 63,37% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 28/07 | 63,37% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 28/07 | 63,37% |
| JPM US GROWTH I (ACC) USD | 30/07 | 63,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 30/07 | 63,34% |
| SPDR MSCI EUROPE UCITS ETF | 30/07 | 63,34% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 29/07 | 63,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 30/07 | 63,33% |
| BGF WORLD TECHNOLOGY A2 EUR | 30/07 | 63,31% |
| CAJA INGENIEROS BOLSA USA, FI I | 30/07 | 63,31% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 30/07 | 63,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 30/07 | 63,30% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 30/07 | 63,30% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 30/07 | 63,29% |
| BANKINTER INDICE EUROPEO, FI C | 30/07 | 63,28% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 29/07 | 63,27% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 30/07 | 63,27% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 30/07 | 63,27% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 30/07 | 63,26% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 30/07 | 63,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 30/07 | 63,26% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 30/07 | 63,25% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 30/07 | 63,25% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 30/07 | 63,24% |
| UBS MSCI WORLD UCITS ETF USD DIS | 30/07 | 63,24% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 30/07 | 63,23% |
| LAZARD EQUITY SRI UC EUR | 29/07 | 63,22% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 30/07 | 63,21% |
| BGF WORLD TECHNOLOGY A4 EUR | 30/07 | 63,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/07 | 63,20% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 30/07 | 63,20% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 30/07 | 63,18% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 30/07 | 63,18% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 29/07 | 63,17% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 63,17% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 63,17% |
| SCHRODER ISF COMMODITY E ACC USD | 30/07 | 63,17% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 30/07 | 63,17% |
| BGF US GROWTH X2 USD | 30/07 | 63,16% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 30/07 | 63,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 30/07 | 63,14% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 30/07 | 63,14% |
