| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 21/09 | 61,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 61,10% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 22/09 | 61,10% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 22/09 | 61,09% |
| FONDMAPFRE GLOBAL, FI C | 20/09 | 61,09% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 22/09 | 61,08% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 21/09 | 61,07% |
| DWS INVEST CROCI EURO USD LCH | 22/09 | 61,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/09 | 61,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 22/09 | 61,07% |
| ROBECO CIRCULAR ECONOMY G EUR | 22/09 | 61,06% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 22/09 | 61,06% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 22/09 | 61,05% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 22/09 | 61,05% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 22/09 | 61,03% |
| SPDR MSCI EUROPE UCITS ETF | 22/09 | 61,03% |
| BGF EUROPEAN VALUE D4 GBP | 22/09 | 61,02% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 22/09 | 61,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 22/09 | 61,01% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 22/09 | 61,01% |
| PICTET - BIOTECH I EUR | 22/09 | 60,99% |
| BGF EUROPEAN VALUE A4 EUR | 22/09 | 60,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 22/09 | 60,98% |
| MUTUAFONDO DIVIDENDO, FI LR | 22/09 | 60,98% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 22/09 | 60,97% |
| JPM GLOBAL FOCUS C (DIST) USD | 22/09 | 60,96% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 22/09 | 60,95% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 22/09 | 60,93% |
| JPM US VALUE C (DIST) USD | 22/09 | 60,93% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 22/09 | 60,93% |
| XTRACKERS DAX UCITS ETF 1C | 22/09 | 60,93% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 21/09 | 60,92% |
| JPM US VALUE C (DIST) GBP | 22/09 | 60,92% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 22/09 | 60,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 22/09 | 60,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 22/09 | 60,89% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 22/09 | 60,89% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 22/09 | 60,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/09 | 60,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/09 | 60,87% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 22/09 | 60,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 22/09 | 60,87% |
| JPM US GROWTH D (ACC) USD | 22/09 | 60,87% |
| PICTET - BIOTECH I USD | 22/09 | 60,85% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 18/09 | 60,84% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 21/09 | 60,84% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/09 | 60,83% |
| CT (LUX) GLOBAL FOCUS IE EUR | 22/09 | 60,80% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 22/09 | 60,80% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 22/09 | 60,80% |
