| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 26/06 | 74,83% |
| IBERCAJA BOLSA USA, FI A | 26/06 | 74,82% |
| SANTALUCIA IBERICO ACCIONES, FI B | 26/06 | 74,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 26/06 | 74,82% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 26/06 | 74,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/06 | 74,81% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 26/06 | 74,81% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 26/06 | 74,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/06 | 74,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 26/06 | 74,79% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 26/06 | 74,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 26/06 | 74,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 26/06 | 74,78% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 26/06 | 74,76% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/06 | 74,76% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 26/06 | 74,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 26/06 | 74,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 26/06 | 74,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 26/06 | 74,71% |
| BGF EURO-MARKETS D2 USD | 26/06 | 74,71% |
| MSIF GLOBAL CORE EQUITY A (USD) | 26/06 | 74,71% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 26/06 | 74,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 26/06 | 74,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 26/06 | 74,68% |
| JPM EUROPE DYNAMIC D (ACC) USD | 26/06 | 74,66% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 26/06 | 74,65% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/06 | 74,62% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 26/06 | 74,59% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 26/06 | 74,59% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 26/06 | 74,57% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 26/06 | 74,56% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 26/06 | 74,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 26/06 | 74,54% |
| JPM US VALUE A (ACC) EUR | 26/06 | 74,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 25/06 | 74,54% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 26/06 | 74,53% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 26/06 | 74,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 26/06 | 74,52% |
| JPM US VALUE A (DIST) USD | 26/06 | 74,51% |
| LAZARD ALPHA EURO SRI IC | 25/06 | 74,51% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 26/06 | 74,48% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 26/06 | 74,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 26/06 | 74,42% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/06 | 74,42% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 26/06 | 74,42% |
| ROBECO CIRCULAR ECONOMY D USD | 26/06 | 74,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 26/06 | 74,42% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | 74,42% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 26/06 | 74,42% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 26/06 | 74,41% |
