| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 22/09 | 79,99% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 02/10 | 79,98% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | 79,98% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 02/10 | 79,98% |
| DWS ESG AKKUMULA TFC | 02/10 | 79,97% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 02/10 | 79,97% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/10 | 79,96% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 02/10 | 79,96% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 02/10 | 79,95% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 01/10 | 79,94% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 02/10 | 79,93% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 02/10 | 79,93% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/10 | 79,90% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 02/10 | 79,90% |
| JPM US VALUE A (ACC) EUR | 02/10 | 79,89% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 02/10 | 79,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 02/10 | 79,88% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/10 | 79,87% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/10 | 79,86% |
| BARINGS LATIN AMERICA FUND I USD CAP | 02/10 | 79,85% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/10 | 79,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 02/10 | 79,85% |
| PICTET - ROBOTICS HI EUR | 02/10 | 79,85% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 02/10 | 79,85% |
| JPM US VALUE A (ACC) USD | 02/10 | 79,82% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 02/10 | 79,80% |
| AMUNDI ACTIONS USA ISR P-C | 01/10 | 79,79% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 02/10 | 79,76% |
| INTERMONEY VARIABLE EURO, FI A | 02/10 | 79,75% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 02/10 | 79,75% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/10 | 79,74% |
| M&G (LUX) JAPAN FUND GBP C DIS | 02/10 | 79,73% |
| BGF WORLD MINING C2 EUR | 02/10 | 79,70% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 02/10 | 79,68% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 02/10 | 79,67% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 01/10 | 79,66% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 02/10 | 79,66% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/10 | 79,66% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/10 | 79,66% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 02/10 | 79,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 02/10 | 79,64% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 02/10 | 79,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/09 | 79,64% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 02/10 | 79,62% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 01/10 | 79,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 02/10 | 79,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 02/10 | 79,60% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 02/10 | 79,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/10 | 79,59% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 02/10 | 79,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 02/10 | 79,54% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/10 | 79,54% |
| JPM US VALUE A (DIST) USD | 02/10 | 79,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 02/10 | 79,54% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 30/09 | 79,53% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/10 | 79,52% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 02/10 | 79,51% |
| PICTET - EUROPE INDEX IS EUR | 01/10 | 79,51% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/10 | 79,51% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 01/10 | 79,51% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 02/10 | 79,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/09 | 79,50% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 02/10 | 79,50% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 79,50% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 02/10 | 79,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 02/10 | 79,48% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 02/10 | 79,48% |
| BGF WORLD MINING C2 USD | 02/10 | 79,46% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 02/10 | 79,46% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 02/10 | 79,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 79,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/09 | 79,42% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/10 | 79,42% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 02/10 | 79,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 02/10 | 79,39% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 01/10 | 79,38% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 02/10 | 79,38% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 02/10 | 79,37% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 02/10 | 79,35% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 01/10 | 79,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 22/09 | 79,33% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 02/10 | 79,32% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 02/10 | 79,32% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/10 | 79,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/10 | 79,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 02/10 | 79,31% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/10 | 79,31% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/10 | 79,31% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 02/10 | 79,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 02/10 | 79,27% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 02/10 | 79,27% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 02/10 | 79,27% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 02/10 | 79,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 02/10 | 79,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/10 | 79,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 79,22% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 02/10 | 79,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 02/10 | 79,21% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 02/10 | 79,21% |
| JPM US VALUE A (DIST) GBP | 02/10 | 79,20% |
