| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 06/11 | 71,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 06/11 | 71,23% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/11 | 71,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 06/11 | 71,18% |
| BANKINTER RENTA VARIABLE EURO, FI R | 06/11 | 71,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 06/11 | 71,17% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 06/11 | 71,16% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/11 | 71,16% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 05/11 | 71,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 06/11 | 71,15% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 06/11 | 71,14% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 06/11 | 71,13% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 06/11 | 71,12% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 05/11 | 71,12% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | 71,12% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 06/11 | 71,11% |
| TEMPLETON EUROLAND A (ACC) EUR | 06/11 | 71,11% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 06/11 | 71,10% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 06/11 | 71,10% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 06/11 | 71,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/11 | 71,09% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 05/11 | 71,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 06/11 | 71,07% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 06/11 | 71,04% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 06/11 | 71,04% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 06/11 | 71,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/11 | 71,03% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 06/11 | 71,01% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 06/11 | 71,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 71,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 06/11 | 71,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/11 | 70,98% |
| KUTXABANK DIVIDENDO, FI CARTERA | 06/11 | 70,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 06/11 | 70,97% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 05/11 | 70,97% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 06/11 | 70,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 06/11 | 70,97% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 06/11 | 70,96% |
| BGF WORLD MINING D2 GBP (HEDGED) | 06/11 | 70,93% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 06/11 | 70,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 06/11 | 70,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 06/11 | 70,91% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/11 | 70,91% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 70,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/11 | 70,88% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 05/11 | 70,88% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 06/11 | 70,88% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 06/11 | 70,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 06/11 | 70,86% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 06/11 | 70,83% |
