| FIDELITY FUNDS-WORLD Y-ACC-USD | 16/06 | 70,71% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 16/06 | 70,71% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 16/06 | 70,71% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 16/06 | 70,71% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 16/06 | 70,70% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 16/06 | 70,68% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 16/06 | 70,67% |
| LABORAL KUTXA BOLSA, FI | 12/06 | 70,66% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/06 | 70,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 16/06 | 70,64% |
| BGF EURO-MARKETS A2 EUR | 16/06 | 70,63% |
| M&G (LUX) JAPAN FUND EUR C ACC | 15/06 | 70,63% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 13/06 | 70,63% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/06 | 70,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 16/06 | 70,61% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 16/06 | 70,61% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 15/06 | 70,60% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 16/06 | 70,60% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 16/06 | 70,59% |
| RENTA 4 BOLSA ESPAÑA, FI I | 16/06 | 70,59% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 16/06 | 70,57% |
| FRANKLIN MENA N (ACC) USD | 16/06 | 70,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | 70,54% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 16/06 | 70,54% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 16/06 | 70,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 16/06 | 70,54% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 16/06 | 70,53% |
| CT (LUX) GLOBAL FOCUS IUP USD | 16/06 | 70,52% |
| JPM US VALUE C (DIST) USD | 16/06 | 70,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 16/06 | 70,52% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 13/06 | 70,51% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 16/06 | 70,50% |
| BANKINTER DIVIDENDO EUROPA, FI C | 16/06 | 70,49% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 12/06 | 70,49% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 13/06 | 70,49% |
| BGF EUROPEAN D2 USD (HEDGED) | 16/06 | 70,45% |
| EDM INTERNATIONAL - STRATEGY I EUR | 13/06 | 70,45% |
| M&G (LUX) JAPAN FUND USD C ACC | 12/06 | 70,45% |
| PICTET - EUROPE INDEX P EUR | 13/06 | 70,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 16/06 | 70,44% |
| M&G (LUX) ASIAN FUND EUR A ACC | 15/06 | 70,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 16/06 | 70,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 16/06 | 70,42% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/06 | 70,41% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/06 | 70,41% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 16/06 | 70,41% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 16/06 | 70,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 16/06 | 70,40% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 16/06 | 70,39% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 16/06 | 70,39% |
| DUX INTERNATIONAL STRATEGY, FI | 16/06 | 70,38% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/06 | 70,38% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 16/06 | 70,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 16/06 | 70,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 16/06 | 70,36% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 16/06 | 70,36% |
| EDM INTERNATIONAL - STRATEGY R USD | 13/06 | 70,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 16/06 | 70,34% |
| BGF US MID-CAP VALUE A2 EUR | 16/06 | 70,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 16/06 | 70,34% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 16/06 | 70,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/06 | 70,31% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 13/06 | 70,31% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/06 | 70,30% |
| SABADELL EUROACCION, FI CARTERA | 13/06 | 70,30% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 16/06 | 70,29% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 16/06 | 70,28% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 16/06 | 70,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/06 | 70,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 16/06 | 70,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/06 | 70,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/06 | 70,24% |
| MEDIOLANUM US COLLECTION L-A | 16/06 | 70,23% |
| SANTANDER AM EURO EQUITY M CAP | 13/06 | 70,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 16/06 | 70,21% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 16/06 | 70,21% |
| UBAM - GLOBAL EQUITY UC USD | 12/06 | 70,20% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 16/06 | 70,19% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 13/06 | 70,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/06 | 70,18% |
| EDM INTERNATIONAL - STRATEGY L EUR | 13/06 | 70,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 16/06 | 70,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 16/06 | 70,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 16/06 | 70,15% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | 70,13% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 16/06 | 70,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 16/06 | 70,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/06 | 70,10% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/06 | 70,09% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 16/06 | 70,09% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/06 | 70,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 13/06 | 70,08% |
| UBS (LUX) SECURITY EQUITY A EUR | 16/06 | 70,08% |
| BGF WORLD MINING D2 EUR | 16/06 | 70,06% |
| CT (LUX) GLOBAL FOCUS AU EUR | 16/06 | 70,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 16/06 | 70,05% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 16/06 | 70,05% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 16/06 | 70,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 16/06 | 70,05% |
| EDMOND DE ROTHSCHILD JAPAN CH | 13/06 | 70,04% |
