| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 07/08 | 71,36% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 08/08 | 71,35% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 08/08 | 71,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 08/08 | 71,34% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 08/08 | 71,33% |
| DWS INVEST CROCI WORLD VALUE USD IC | 08/08 | 71,33% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 08/08 | 71,32% |
| CT (LUX) UK EQUITY INCOME AG GBP | 08/08 | 71,29% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 08/08 | 71,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 08/08 | 71,28% |
| JANUS HENDERSON US FORTY B2 USD | 08/08 | 71,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 08/08 | 71,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 08/08 | 71,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 08/08 | 71,21% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 08/08 | 71,16% |
| CT (LUX) UK EQUITY INCOME AE EUR | 08/08 | 71,16% |
| JPM INDIA I (ACC) USD | 08/08 | 71,15% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 08/08 | 71,15% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 08/08 | 71,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 08/08 | 71,11% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 08/08 | 71,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/08 | 71,10% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 08/08 | 71,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 07/08 | 71,08% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 08/08 | 71,08% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 08/08 | 71,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 08/08 | 71,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 08/08 | 71,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 08/08 | 71,04% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 08/08 | 71,02% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 08/08 | 71,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 08/08 | 71,01% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 08/08 | 70,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 08/08 | 70,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 08/08 | 70,98% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 08/08 | 70,98% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 08/08 | 70,96% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/08 | 70,95% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 08/08 | 70,94% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 08/08 | 70,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 08/08 | 70,94% |
| DUX RENTA VARIABLE EURO, FI | 08/08 | 70,93% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 08/08 | 70,89% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 08/08 | 70,89% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 08/08 | 70,89% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 08/08 | 70,88% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 08/08 | 70,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 08/08 | 70,86% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 08/08 | 70,86% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 08/08 | 70,84% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 08/08 | 70,84% |
| ROBECO DIGITAL INNOVATIONS D EUR | 08/08 | 70,83% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 08/08 | 70,82% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 08/08 | 70,82% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 08/08 | 70,81% |
| PICTET - EUROPE INDEX P EUR | 07/08 | 70,80% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 08/08 | 70,78% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 08/08 | 70,78% |
| JPM INDIA C (ACC) USD | 08/08 | 70,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 08/08 | 70,77% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 08/08 | 70,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 08/08 | 70,76% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 08/08 | 70,74% |
| BGF EUROPEAN I2 USD (HEDGED) | 08/08 | 70,71% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 08/08 | 70,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 08/08 | 70,70% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 08/08 | 70,69% |
| ROBECO CIRCULAR ECONOMY G EUR | 08/08 | 70,68% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 08/08 | 70,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 08/08 | 70,66% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 08/08 | 70,65% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 08/08 | 70,63% |
| MEDIOLANUM US COLLECTION L-A | 08/08 | 70,63% |
| CT (LUX) GLOBAL FOCUS AU USD | 08/08 | 70,62% |
| DWS INVEST GERMAN EQUITIES USD LCH | 08/08 | 70,62% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 07/08 | 70,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/08 | 70,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 08/08 | 70,59% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 08/08 | 70,59% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 07/08 | 70,59% |
| DWS INVEST CROCI WORLD VALUE IC | 08/08 | 70,58% |
| BANKINTER INDICE EUROPEO, FI R | 08/08 | 70,57% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 08/08 | 70,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/08 | 70,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 08/08 | 70,54% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 08/08 | 70,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 08/08 | 70,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 08/08 | 70,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 08/08 | 70,52% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 07/08 | 70,51% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 08/08 | 70,50% |
| BANKINTER SOSTENIBILIDAD, FI C | 08/08 | 70,49% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/08 | 70,49% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 08/08 | 70,48% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 07/08 | 70,47% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 07/08 | 70,44% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/08 | 70,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 08/08 | 70,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 08/08 | 70,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 08/08 | 70,37% |
