| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 12/06 | 62,62% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 12/06 | 62,62% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 12/06 | 62,62% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 12/06 | 62,62% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/06 | 62,62% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 12/06 | 62,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/06 | 62,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/06 | 62,61% |
| PICTET - USA INDEX HP EUR | 11/06 | 62,61% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 12/06 | 62,61% |
| BINDEX USA INDICE, FI | 11/06 | 62,60% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 12/06 | 62,59% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/06 | 62,59% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 12/06 | 62,59% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/06 | 62,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/06 | 62,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 12/06 | 62,58% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 12/06 | 62,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 12/06 | 62,57% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/06 | 62,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 12/06 | 62,55% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/06 | 62,55% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 12/06 | 62,54% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/06 | 62,54% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 12/06 | 62,53% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 12/06 | 62,52% |
| ALLIANZ US EQUITY FUND IT USD | 12/06 | 62,50% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 12/06 | 62,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 11/06 | 62,50% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 11/06 | 62,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/06 | 62,50% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 12/06 | 62,49% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 12/06 | 62,48% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/06 | 62,47% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/06 | 62,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 12/06 | 62,45% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/06 | 62,45% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 12/06 | 62,45% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/06 | 62,45% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/06 | 62,44% |
| ISHARES US INDEX FUND (IE) D USD ACC | 12/06 | 62,44% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 11/06 | 62,43% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 12/06 | 62,42% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 12/06 | 62,40% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 12/06 | 62,39% |
| PICTET - USA INDEX I EUR | 11/06 | 62,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 12/06 | 62,38% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 12/06 | 62,38% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 12/06 | 62,38% |
| PICTET - USA INDEX I USD | 11/06 | 62,38% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 12/06 | 62,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/06 | 62,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/06 | 62,35% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 12/06 | 62,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/06 | 62,33% |
| JPM EUROLAND EQUITY C (ACC) EUR | 12/06 | 62,32% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 12/06 | 62,32% |
| PICTET - USA INDEX IS EUR | 11/06 | 62,32% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/06 | 62,32% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 11/06 | 62,31% |
| PICTET - USA INDEX IS USD | 11/06 | 62,31% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/06 | 62,30% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 12/06 | 62,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/06 | 62,28% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 12/06 | 62,28% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 11/06 | 62,27% |
| HSBC GIF EUROLAND VALUE ED EUR | 12/06 | 62,27% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 11/06 | 62,25% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 12/06 | 62,24% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 12/06 | 62,24% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 12/06 | 62,22% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 62,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 12/06 | 62,22% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 12/06 | 62,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 12/06 | 62,20% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 12/06 | 62,20% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 12/06 | 62,19% |
| FONDMAPFRE GLOBAL, FI C | 11/06 | 62,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/06 | 62,18% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 12/06 | 62,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 12/06 | 62,17% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 12/06 | 62,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 12/06 | 62,16% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 11/06 | 62,16% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/06 | 62,14% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 12/06 | 62,12% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 12/06 | 62,12% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 11/06 | 62,11% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 12/06 | 62,11% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/06 | 62,11% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/06 | 62,10% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 29/05 | 62,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 12/06 | 62,09% |
| MSIF US INSIGHT A (USD) | 12/06 | 62,08% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 11/06 | 62,08% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/06 | 62,08% |
| AZVALOR MANAGERS, FI | 11/06 | 62,06% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/06 | 62,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/06 | 62,05% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/06 | 62,05% |
