| ESTRATEGIA INVERSION, FI | 30/09 | 61,69% |
| JPM INDIA C (DIST) USD | 01/10 | 61,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 02/10 | 61,67% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 02/10 | 61,65% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 01/10 | 61,65% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 02/10 | 61,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 02/10 | 61,63% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 02/10 | 61,63% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 02/10 | 61,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 02/10 | 61,62% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 01/10 | 61,62% |
| LAZARD DIVIDEND LOWVOL SRI C | 01/10 | 61,61% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/10 | 61,59% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/10 | 61,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 02/10 | 61,58% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/10 | 61,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 02/10 | 61,57% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 02/10 | 61,57% |
| DAVIS GLOBAL FUND A DIS USD | 02/10 | 61,56% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 02/10 | 61,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 02/10 | 61,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 02/10 | 61,52% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 02/10 | 61,51% |
| FONDITEL BOLSA MUNDIAL, FI A | 01/10 | 61,51% |
| BNP PARIBAS EURO EQUITY I CAP | 02/10 | 61,48% |
| DWS TOP DIVIDENDE TFC | 02/10 | 61,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 30/09 | 61,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 30/09 | 61,48% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 02/10 | 61,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 02/10 | 61,46% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 01/10 | 61,45% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 01/10 | 61,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 02/10 | 61,44% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 29/09 | 61,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 02/10 | 61,44% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 01/10 | 61,42% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 02/10 | 61,40% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 02/10 | 61,40% |
| ROBECO ASIAN STARS EQUITIES D EUR | 02/10 | 61,40% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/10 | 61,39% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 02/10 | 61,35% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 02/10 | 61,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 02/10 | 61,34% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 02/10 | 61,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 01/10 | 61,32% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 02/10 | 61,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 02/10 | 61,27% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/10 | 61,26% |
| ROBECO EMERGING STARS EQUITIES D USD | 02/10 | 61,26% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/10 | 61,26% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 02/10 | 61,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 02/10 | 61,25% |
| ALGAR GLOBAL FUND, FI R | 02/10 | 61,24% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/10 | 61,24% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/10 | 61,23% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 29/09 | 61,23% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 02/10 | 61,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/10 | 61,20% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 02/10 | 61,20% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/10 | 61,19% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 02/10 | 61,19% |
| DWS GLOBAL COMMUNICATIONS ND | 02/10 | 61,18% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 02/10 | 61,17% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 01/10 | 61,17% |
| CHALLENGE PROVIDENT 1 P-A | 02/10 | 61,16% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/10 | 61,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 02/10 | 61,14% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/10 | 61,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 02/10 | 61,13% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 02/10 | 61,13% |
| ROBECO AFRIKA FONDS EUR E | 02/10 | 61,13% |
| ABANTE INDICE BOLSA, FI A | 01/10 | 61,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 02/10 | 61,12% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/09 | 61,12% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 02/10 | 61,11% |
| BGF LATIN AMERICAN D2 GBP | 02/10 | 61,10% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 02/10 | 61,10% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 02/10 | 61,10% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 02/10 | 61,09% |
| CBNK DIVIDENDO EURO, FI CARTERA | 02/10 | 61,08% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 30/09 | 61,07% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 01/10 | 61,07% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 02/10 | 61,05% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 02/10 | 61,04% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 01/10 | 61,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 02/10 | 61,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 02/10 | 61,03% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 02/10 | 61,03% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 02/10 | 61,03% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 02/10 | 61,03% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 02/10 | 61,03% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 02/10 | 61,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 02/10 | 61,01% |
| ALLIANZ ORIENTAL INCOME RT EUR | 02/10 | 61,00% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 02/10 | 61,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 01/10 | 61,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 02/10 | 60,99% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 01/10 | 60,99% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 02/10 | 60,99% |
| SANTANDER AM EURO EQUITY A CAP | 01/10 | 60,98% |
