| FRANKLIN MENA A (ACC) EUR | 15/08 | 81,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 13/08 | 81,34% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 15/08 | 81,27% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 14/08 | 81,26% |
| SPDR MSCI EMU UCITS ETF | 15/08 | 81,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 13/08 | 81,24% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 13/08 | 81,23% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 15/08 | 81,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 14/08 | 81,21% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 14/08 | 81,20% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | 81,17% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 15/08 | 81,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 81,15% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/08 | 81,12% |
| ALLIANZ US EQUITY FUND AT EUR | 15/08 | 81,11% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/08 | 81,10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/08 | 81,10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 15/08 | 81,09% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | 81,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 15/08 | 81,09% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/08 | 81,08% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 15/08 | 81,07% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 14/08 | 81,07% |
| BGF EUROPEAN VALUE C2 USD | 14/08 | 81,06% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 14/08 | 81,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 15/08 | 81,03% |
| BGF US BASIC VALUE D2 USD | 14/08 | 81,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 15/08 | 81,02% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 14/08 | 81,02% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 15/08 | 81,01% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/08 | 81,01% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 15/08 | 81,00% |
| ALLIANZ US EQUITY FUND AT USD | 15/08 | 80,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 14/08 | 80,99% |
| RENTA 4 BOLSA ESPAÑA, FI I | 15/08 | 80,97% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/08 | 80,96% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 13/08 | 80,95% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/08 | 80,94% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 15/08 | 80,93% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/08 | 80,93% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 15/08 | 80,92% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 14/08 | 80,91% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 15/08 | 80,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 15/08 | 80,85% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 15/08 | 80,83% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/08 | 80,83% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 15/08 | 80,82% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 15/08 | 80,82% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/08 | 80,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 14/08 | 80,80% |
