| JPM EUROPE EQUITY C (ACC) EUR | 31/07 | 43,64% |
| GCO EUROBOLSA, FI | 31/07 | 43,62% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 31/07 | 43,61% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 31/07 | 43,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 31/07 | 43,61% |
| XTRACKERS MSCI USA UCITS ETF 1C | 31/07 | 43,61% |
| ALLIANZ GERMAN EQUITY IT EUR | 31/07 | 43,60% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 31/07 | 43,60% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 31/07 | 43,60% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 31/07 | 43,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 31/07 | 43,59% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 31/07 | 43,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/07 | 43,58% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 31/07 | 43,57% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/07 | 43,57% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 31/07 | 43,57% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 31/07 | 43,56% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 31/07 | 43,53% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 31/07 | 43,53% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 31/07 | 43,53% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 31/07 | 43,50% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 31/07 | 43,50% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 31/07 | 43,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 31/07 | 43,49% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 29/07 | 43,49% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 31/07 | 43,49% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 31/07 | 43,49% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 31/07 | 43,48% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 31/07 | 43,48% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 31/07 | 43,47% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 31/07 | 43,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 31/07 | 43,46% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 31/07 | 43,46% |
| BESTINVER INTERNATIONAL R | 31/07 | 43,45% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 31/07 | 43,45% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 31/07 | 43,44% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/07 | 43,43% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 31/07 | 43,43% |
| BGF EUROPEAN VALUE D4 GBP | 31/07 | 43,42% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 31/07 | 43,42% |
| JPM TAIWAN D (ACC) USD | 31/07 | 43,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 31/07 | 43,41% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 31/07 | 43,40% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 31/07 | 43,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 31/07 | 43,37% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 31/07 | 43,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 31/07 | 43,37% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 31/07 | 43,36% |
| BGF EUROPEAN VALUE A4 GBP | 31/07 | 43,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/07 | 43,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 31/07 | 43,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 31/07 | 43,35% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 30/07 | 43,33% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 31/07 | 43,33% |
| LAZARD EQUITY SRI RC EUR | 30/07 | 43,33% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 31/07 | 43,30% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 31/07 | 43,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 31/07 | 43,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 31/07 | 43,29% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 31/07 | 43,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 31/07 | 43,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/07 | 43,27% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 31/07 | 43,27% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 31/07 | 43,25% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 30/07 | 43,25% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 31/07 | 43,24% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/07 | 43,24% |
| BGF EUROPEAN VALUE C2 EUR | 31/07 | 43,23% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 31/07 | 43,23% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 31/07 | 43,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 30/07 | 43,20% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 31/07 | 43,19% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 31/07 | 43,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 31/07 | 43,15% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 31/07 | 43,15% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 31/07 | 43,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 31/07 | 43,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 31/07 | 43,13% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 31/07 | 43,13% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 31/07 | 43,13% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 31/07 | 43,12% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 31/07 | 43,12% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 31/07 | 43,10% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 31/07 | 43,09% |
| SANTALUCIA IBERICO ACCIONES, FI B | 31/07 | 43,09% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 31/07 | 43,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 31/07 | 43,08% |
| INVESCO EURO EQUITY A CAP EUR | 31/07 | 43,08% |
| DUX RENTA VARIABLE EURO, FI | 31/07 | 43,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 31/07 | 43,06% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/07 | 43,06% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 29/07 | 43,05% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 31/07 | 43,05% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 31/07 | 43,05% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 31/07 | 43,04% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 31/07 | 43,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 31/07 | 43,03% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/07 | 43,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/07 | 43,02% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 31/07 | 43,02% |
