| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 05/08 | 80,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/08 | 80,14% |
| PICTET - USA INDEX I DY USD | 04/08 | 80,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 05/08 | 80,13% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 05/08 | 80,12% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 05/08 | 80,10% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 05/08 | 80,09% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 04/08 | 80,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 05/08 | 80,08% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 05/08 | 80,06% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 05/08 | 80,05% |
| PICTET - USA INDEX P DY USD | 04/08 | 80,04% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 05/08 | 80,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 05/08 | 80,02% |
| ROBECO SMART ENERGY E EUR | 05/08 | 80,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 04/08 | 80,00% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 05/08 | 79,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 05/08 | 79,95% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/08 | 79,93% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 05/08 | 79,91% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/08 | 79,91% |
| INVESCO FTSE 100 UCITS ETF ACC | 05/08 | 79,90% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 04/08 | 79,88% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 05/08 | 79,85% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 05/08 | 79,83% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 05/08 | 79,82% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/08 | 79,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/08 | 79,82% |
| CAIXABANK BOLSA USA, FI EXTRA | 04/08 | 79,81% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 05/08 | 79,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/08 | 79,76% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 04/08 | 79,73% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/08 | 79,73% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 05/08 | 79,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 05/08 | 79,69% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/08 | 79,68% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 05/08 | 79,68% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/08 | 79,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/08 | 79,65% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 04/08 | 79,60% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 05/08 | 79,59% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 05/08 | 79,58% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 05/08 | 79,58% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/08 | 79,57% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 05/08 | 79,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 05/08 | 79,53% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 05/08 | 79,53% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 05/08 | 79,52% |
| CLEOME INDEX USA EQUITIES R CAP | 04/08 | 79,48% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 05/08 | 79,48% |
