| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 17/12 | 39,45% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/12 | 39,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 17/12 | 39,45% |
| TEMPLETON BRIC A (ACC) EUR | 17/12 | 39,45% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 15/12 | 39,44% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 17/12 | 39,44% |
| SMART GESTION FLEXIBLE, FI | 15/12 | 39,44% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 17/12 | 39,43% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 15/12 | 39,43% |
| BANKINTER PLATEA AGRESIVO, FI A | 16/12 | 39,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 17/12 | 39,42% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 17/12 | 39,42% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/12 | 39,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 17/12 | 39,41% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 16/12 | 39,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 17/12 | 39,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 17/12 | 39,38% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/12 | 39,38% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 15/12 | 39,38% |
| DNCA INVEST - EVOLUTIF N EUR | 17/12 | 39,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 17/12 | 39,38% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 17/12 | 39,38% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 17/12 | 39,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 17/12 | 39,37% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 16/12 | 39,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 17/12 | 39,36% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 17/12 | 39,35% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 17/12 | 39,35% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 17/12 | 39,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 17/12 | 39,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 17/12 | 39,35% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 17/12 | 39,35% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 17/12 | 39,34% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 17/12 | 39,34% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 17/12 | 39,33% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 17/12 | 39,33% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/12 | 39,33% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 17/12 | 39,32% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 16/12 | 39,32% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 17/12 | 39,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 17/12 | 39,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 17/12 | 39,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 17/12 | 39,29% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/12 | 39,29% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 17/12 | 39,28% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 16/12 | 39,28% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 17/12 | 39,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 17/12 | 39,28% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/12 | 39,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 17/12 | 39,28% |
