| IBERCAJA JAPON, FI B | 11/09 | 64,64% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 11/09 | 64,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/09 | 64,63% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 11/09 | 64,61% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 11/09 | 64,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/09 | 64,60% |
| BGF EUROPEAN VALUE A4 EUR | 25/08 | 64,59% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 11/09 | 64,59% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 11/09 | 64,58% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 11/09 | 64,57% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/09 | 64,57% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 11/09 | 64,56% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 11/09 | 64,56% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 10/09 | 64,54% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 11/09 | 64,53% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 11/09 | 64,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/09 | 64,51% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 11/09 | 64,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/09 | 64,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/09 | 64,49% |
| JPM US SELECT EQUITY I (ACC) USD | 11/09 | 64,49% |
| BGF EUROPEAN VALUE A4 GBP | 25/08 | 64,47% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 11/09 | 64,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/09 | 64,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 11/09 | 64,44% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 11/09 | 64,44% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 11/09 | 64,43% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 11/09 | 64,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 11/09 | 64,43% |
| BGF US BASIC VALUE A2 EUR | 25/08 | 64,42% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 11/09 | 64,41% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 11/09 | 64,39% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 11/09 | 64,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/09 | 64,37% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 11/09 | 64,37% |
| T.ROWE US EQUITY FUND A (EUR) | 11/09 | 64,37% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 11/09 | 64,35% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 11/09 | 64,35% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 11/09 | 64,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 11/09 | 64,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 11/09 | 64,32% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 11/09 | 64,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 11/09 | 64,31% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 11/09 | 64,29% |
| BGF US BASIC VALUE A2 GBP | 25/08 | 64,28% |
| RENTA 4 BOLSA ESPAÑA, FI R | 11/09 | 64,28% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 11/09 | 64,28% |
| BGF US BASIC VALUE D4 USD | 25/08 | 64,27% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 64,27% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 11/09 | 64,27% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/09 | 64,27% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 11/09 | 64,26% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 11/09 | 64,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 11/09 | 64,23% |
| IBERCAJA BOLSA USA, FI B | 11/09 | 64,22% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 11/09 | 64,22% |
| T.ROWE US EQUITY FUND A | 11/09 | 64,22% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 64,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 11/09 | 64,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 11/09 | 64,21% |
| DWS INVEST CROCI US DIVIDENDS TFC | 11/09 | 64,20% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 10/09 | 64,19% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 11/09 | 64,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/09 | 64,18% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 11/09 | 64,18% |
| JPM US SELECT EQUITY C (ACC) USD | 11/09 | 64,18% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 11/09 | 64,15% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 11/09 | 64,14% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 11/09 | 64,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 11/09 | 64,14% |
| JPM US SELECT EQUITY I (ACC) EUR | 11/09 | 64,14% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 11/09 | 64,13% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 11/09 | 64,10% |
| DWS INVEST TOP DIVIDEND USD FC | 11/09 | 64,08% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 11/09 | 64,08% |
| BBVA BOLSA INDICE EURO, FI | 10/09 | 64,06% |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | 11/09 | 64,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 10/09 | 64,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 10/09 | 64,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 11/09 | 64,03% |
| MSIF US CORE EQUITY I (USD) | 11/09 | 64,01% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 11/09 | 64,00% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 63,96% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 10/09 | 63,94% |
| JPM EUROPE DYNAMIC C (ACC) USD | 11/09 | 63,94% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 11/09 | 63,94% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 11/09 | 63,93% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 11/09 | 63,93% |
| JPM US GROWTH I (ACC) USD | 11/09 | 63,93% |
| BGF US BASIC VALUE D4 GBP | 25/08 | 63,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 11/09 | 63,91% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 11/09 | 63,91% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/09 | 63,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 11/09 | 63,89% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 11/09 | 63,88% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 11/09 | 63,88% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 11/09 | 63,88% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 11/09 | 63,86% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 11/09 | 63,86% |
| THEAM QUANT DISPERSION US S | 10/09 | 63,86% |
