| BRANDES U.S. VALUE FUND A EUR CAP | 16/06 | 65,52% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 16/06 | 65,52% |
| CT (LUX) AMERICAN DE EUR | 16/06 | 65,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 16/06 | 65,51% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/06 | 65,50% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 16/06 | 65,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 16/06 | 65,49% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 15/06 | 65,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 16/06 | 65,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 16/06 | 65,48% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 16/06 | 65,48% |
| BGF US BASIC VALUE D2 GBP | 16/06 | 65,47% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 16/06 | 65,46% |
| COMGEST GROWTH AMERICA EUR Z ACC | 15/06 | 65,44% |
| COMGEST GROWTH AMERICA GBP U ACC | 15/06 | 65,42% |
| KALAHARI, FI | 16/06 | 65,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 16/06 | 65,41% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 16/06 | 65,41% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 16/06 | 65,40% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 15/06 | 65,39% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 16/06 | 65,36% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 16/06 | 65,35% |
| SANTANDER GO RV ASIA, FI A | 15/06 | 65,35% |
| JPM GLOBAL FOCUS I (ACC) EUR | 16/06 | 65,34% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 16/06 | 65,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/06 | 65,29% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 16/06 | 65,28% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 16/06 | 65,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 16/06 | 65,26% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 16/06 | 65,25% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 16/06 | 65,25% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 16/06 | 65,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 16/06 | 65,23% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 16/06 | 65,22% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 16/06 | 65,22% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 16/06 | 65,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 16/06 | 65,21% |
| PICTET - USA INDEX HI EUR | 15/06 | 65,21% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 16/06 | 65,21% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 16/06 | 65,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 16/06 | 65,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 16/06 | 65,19% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 16/06 | 65,19% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 16/06 | 65,19% |
| PICTET - EUROLAND INDEX IS EUR | 15/06 | 65,19% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 16/06 | 65,18% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 16/06 | 65,17% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 16/06 | 65,17% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 16/06 | 65,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 16/06 | 65,15% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 16/06 | 65,14% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/06 | 65,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 16/06 | 65,12% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 16/06 | 65,11% |
| DAVIS VALUE FUND A DIS USD | 16/06 | 65,10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/06 | 65,09% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 16/06 | 65,09% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 16/06 | 65,08% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/06 | 65,08% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/06 | 65,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 16/06 | 65,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 16/06 | 65,07% |
| JPM EUROPE DYNAMIC C (ACC) USD | 16/06 | 65,07% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 16/06 | 65,05% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 16/06 | 65,04% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 16/06 | 65,04% |
| JPM GLOBAL FOCUS C (ACC) EUR | 16/06 | 65,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 16/06 | 65,02% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 16/06 | 65,01% |
| MSIF ASIA EQUITY A (USD) | 16/06 | 65,01% |
| FONDITEL BOLSA MUNDIAL, FI B | 15/06 | 64,99% |
| JPM GLOBAL FOCUS C (ACC) USD | 16/06 | 64,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 16/06 | 64,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 15/06 | 64,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 16/06 | 64,94% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/06 | 64,94% |
| UBAM - GLOBAL EQUITY UC USD | 15/06 | 64,93% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 16/06 | 64,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/06 | 64,88% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 15/06 | 64,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 16/06 | 64,86% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/06 | 64,83% |
| ALLIANZ CYBER SECURITY RT USD | 16/06 | 64,82% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 16/06 | 64,82% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/06 | 64,81% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 16/06 | 64,78% |
| ROBECO BP US PREMIUM EQUITIES G USD | 16/06 | 64,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 16/06 | 64,77% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 16/06 | 64,77% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 16/06 | 64,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/06 | 64,76% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/06 | 64,76% |
| ROBECO ASIAN STARS EQUITIES D USD | 16/06 | 64,76% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 16/06 | 64,74% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 16/06 | 64,74% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 16/06 | 64,74% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 16/06 | 64,73% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 15/06 | 64,73% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 15/06 | 64,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 16/06 | 64,73% |