| CT (LUX) UK EQUITY INCOME 1UH USD | 30/07 | 55,61% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 29/07 | 55,61% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 30/07 | 55,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/07 | 55,59% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 55,59% |
| FONVALCEM, FI B | 29/07 | 55,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 30/07 | 55,59% |
| DWS INVEST TOP DIVIDEND USD LC | 30/07 | 55,57% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 30/07 | 55,57% |
| SABADELL EUROACCION, FI PYME | 29/07 | 55,55% |
| JPM EUROLAND EQUITY A (DIST) EUR | 30/07 | 55,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 30/07 | 55,52% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 30/07 | 55,51% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 30/07 | 55,51% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 29/07 | 55,50% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 30/07 | 55,50% |
| JPM GLOBAL FOCUS A (ACC) EUR | 30/07 | 55,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/07 | 55,47% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 30/07 | 55,47% |
| IBERCAJA BOLSA USA, FI A | 28/07 | 55,46% |
| PICTET - BIOTECH R EUR | 30/07 | 55,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/07 | 55,41% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 30/07 | 55,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 30/07 | 55,37% |
| ROBECO NEW WORLD FINANCIALS I EUR | 30/07 | 55,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 30/07 | 55,34% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 30/07 | 55,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 30/07 | 55,31% |
| JPM GLOBAL FOCUS A (DIST) EUR | 30/07 | 55,31% |
| JPM GLOBAL FOCUS A (DIST) USD | 30/07 | 55,29% |
| FON FINECO VALOR, FI A | 28/07 | 55,28% |
| ACCION EUROSTOXX 50 ETF, FI | 30/07 | 55,27% |
| JPM US GROWTH A (DIST) USD | 30/07 | 55,27% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 30/07 | 55,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 30/07 | 55,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 30/07 | 55,25% |
| MSIF ASIA EQUITY Z (USD) | 30/07 | 55,25% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 30/07 | 55,23% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 30/07 | 55,23% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 30/07 | 55,22% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 29/07 | 55,22% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 30/07 | 55,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 30/07 | 55,21% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 30/07 | 55,20% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 30/07 | 55,19% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/07 | 55,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 30/07 | 55,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 30/07 | 55,15% |
| CT (LUX) AMERICAN DE EUR | 30/07 | 55,13% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 30/07 | 55,13% |
| ROBECO NEW WORLD FINANCIALS F EUR | 30/07 | 55,13% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 30/07 | 55,12% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/07 | 55,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 30/07 | 55,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 30/07 | 55,07% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 30/07 | 55,07% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 30/07 | 55,06% |
| BGF US GROWTH D2 USD | 30/07 | 55,03% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 30/07 | 55,03% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 30/07 | 55,03% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 30/07 | 55,03% |
| DWS INVEST CROCI SECTORS PLUS FC | 30/07 | 55,00% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 30/07 | 55,00% |
| JPM EUROPE DYNAMIC D (ACC) USD | 30/07 | 55,00% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 30/07 | 54,99% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 30/07 | 54,98% |
| DWS INVEST CROCI SECTORS PLUS TFC | 30/07 | 54,95% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 30/07 | 54,94% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 29/07 | 54,93% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 30/07 | 54,92% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 30/07 | 54,92% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 30/07 | 54,91% |
| GLOBAL MANAGERS FUNDS, FI | 29/07 | 54,89% |
| GVCGAESCO FONDO DE FONDOS, FI | 29/07 | 54,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 30/07 | 54,89% |
| AXA IM JAPAN EQUITY B JPY ACC | 30/07 | 54,88% |
| CT (LUX) GLOBAL FOCUS AU USD | 30/07 | 54,85% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 29/07 | 54,84% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 29/07 | 54,83% |
| DWS INVEST TOP DIVIDEND SGD LC | 30/07 | 54,81% |
| DWS INVEST CROCI US USD LC | 30/07 | 54,80% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/07 | 54,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 30/07 | 54,79% |
| DWS INVEST TOP DIVIDEND LC | 30/07 | 54,78% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 30/07 | 54,77% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 30/07 | 54,77% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 30/07 | 54,76% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 30/07 | 54,76% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 30/07 | 54,75% |
| PICTET - ROBOTICS HI EUR | 30/07 | 54,75% |
| BANKINTER DIVIDENDO EUROPA, FI C | 30/07 | 54,74% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 29/07 | 54,74% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 30/07 | 54,72% |
| SCHRODER ISF COMMODITY A ACC USD | 30/07 | 54,72% |
| BGF US MID-CAP VALUE A2 USD | 30/07 | 54,71% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 28/07 | 54,71% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 30/07 | 54,69% |
| HSBC GIF EUROPE VALUE EC EUR | 30/07 | 54,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/07 | 54,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 30/07 | 54,68% |
