| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 01/04 | 57,57% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/04 | 57,56% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 02/04 | 57,55% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 02/04 | 57,55% |
| MSIF US ADVANTAGE A (EUR) | 02/04 | 57,54% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 02/04 | 57,53% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 02/04 | 57,53% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/04 | 57,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 02/04 | 57,51% |
| M&G (LUX) ASIAN FUND EUR A ACC | 02/04 | 57,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 02/04 | 57,50% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/04 | 57,50% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 06/04 | 57,49% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 02/04 | 57,49% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 06/04 | 57,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 02/04 | 57,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 02/04 | 57,48% |
| EDMOND DE ROTHSCHILD JAPAN A | 27/02 | 57,48% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/04 | 57,48% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 02/04 | 57,47% |
| MUZA, FI | 02/04 | 57,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/04 | 57,45% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 06/04 | 57,44% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 02/04 | 57,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 02/04 | 57,43% |
| SCHRODER ISF US LARGE CAP X ACC USD | 02/04 | 57,43% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 02/04 | 57,43% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 02/04 | 57,42% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 06/04 | 57,42% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 02/04 | 57,42% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/04 | 57,40% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 02/04 | 57,40% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/04 | 57,38% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/04 | 57,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 02/04 | 57,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 57,35% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 02/04 | 57,35% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 06/04 | 57,34% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 02/04 | 57,33% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 02/04 | 57,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/04 | 57,32% |
| PICTET - ROBOTICS HP EUR | 02/04 | 57,32% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/04 | 57,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/04 | 57,31% |
| JPM GLOBAL VALUE I2 (ACC) USD | 02/04 | 57,29% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 01/04 | 57,28% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 02/04 | 57,27% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/04 | 57,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 02/04 | 57,26% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 06/04 | 57,26% |
