| DWS INVEST TOP DIVIDEND CHF FCH (P) | 30/07 | 62,52% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 30/07 | 62,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 30/07 | 62,49% |
| JPM US GROWTH I (DIST) GBP | 30/07 | 62,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 30/07 | 62,49% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 30/07 | 62,49% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 29/07 | 62,48% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 30/07 | 62,48% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 30/07 | 62,48% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 30/07 | 62,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 30/07 | 62,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 29/07 | 62,46% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/07 | 62,46% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 30/07 | 62,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 30/07 | 62,45% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 29/07 | 62,45% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 29/07 | 62,43% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 30/07 | 62,43% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 30/07 | 62,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/07 | 62,42% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 30/07 | 62,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 30/07 | 62,41% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 30/07 | 62,40% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 30/07 | 62,37% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 29/07 | 62,37% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 29/07 | 62,36% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 29/07 | 62,35% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 30/07 | 62,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 30/07 | 62,34% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 30/07 | 62,34% |
| AMUNDI CORE MSCI EUROPE AE CAP | 30/07 | 62,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 30/07 | 62,32% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 30/07 | 62,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 30/07 | 62,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 30/07 | 62,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 30/07 | 62,28% |
| JPM US GROWTH C (DIST) GBP | 30/07 | 62,26% |
| SANTALUCIA IBERICO ACCIONES, FI B | 30/07 | 62,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 62,24% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 29/07 | 62,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 30/07 | 62,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 30/07 | 62,23% |
| VONTOBEL FUND-COMMODITY B USD CAP | 30/07 | 62,23% |
| BGF US BASIC VALUE D4 USD | 30/07 | 62,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 30/07 | 62,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 30/07 | 62,22% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 30/07 | 62,21% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 30/07 | 62,21% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 30/07 | 62,18% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 29/07 | 62,18% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 30/07 | 62,18% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 30/07 | 62,17% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 30/07 | 62,16% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 30/07 | 62,15% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 30/07 | 62,15% |
| JPM US SELECT EQUITY C (DIST) USD | 30/07 | 62,14% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 30/07 | 62,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 30/07 | 62,14% |
| AMUNDI INDEX MSCI WORLD IE DIS | 30/07 | 62,13% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 62,13% |
| AMUNDI INDEX MSCI WORLD RE DIS | 30/07 | 62,12% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 30/07 | 62,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 30/07 | 62,12% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 30/07 | 62,11% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 30/07 | 62,10% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 30/07 | 62,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 30/07 | 62,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 30/07 | 62,09% |
| AMUNDI INDEX MSCI WORLD AE DIS | 30/07 | 62,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | 62,08% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 30/07 | 62,08% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 30/07 | 62,07% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 30/07 | 62,07% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 30/07 | 62,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 30/07 | 62,06% |
| BGF WORLD MINING A2 USD | 30/07 | 62,05% |
| JPM GLOBAL FOCUS C (ACC) USD | 30/07 | 62,05% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/07 | 62,02% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 30/07 | 62,02% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 30/07 | 62,02% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 30/07 | 62,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 30/07 | 62,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 30/07 | 62,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 30/07 | 62,01% |
| ABANDO EQUITIES, FI | 30/07 | 61,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 30/07 | 61,98% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 30/07 | 61,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 30/07 | 61,97% |
| BINDEX EUROPA INDICE, FI | 29/07 | 61,96% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 30/07 | 61,96% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 61,95% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 30/07 | 61,94% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 30/07 | 61,94% |
| BGF US MID-CAP VALUE I2 EUR | 30/07 | 61,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 30/07 | 61,93% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 30/07 | 61,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 30/07 | 61,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 30/07 | 61,91% |
| SABADELL EUROACCION, FI CARTERA | 29/07 | 61,90% |
| BGF US BASIC VALUE A4 USD | 30/07 | 61,89% |
