| EURIZON FUND II-EURO Q-EQUITY R EUR | 16/06 | 59,35% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 17/06 | 59,33% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 17/06 | 59,33% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 17/06 | 59,33% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 59,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 17/06 | 59,32% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 17/06 | 59,32% |
| CT (LUX) AMERICAN 3U USD | 17/06 | 59,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 17/06 | 59,29% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 17/06 | 59,29% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 17/06 | 59,28% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 17/06 | 59,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 17/06 | 59,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 17/06 | 59,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/06 | 59,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 16/06 | 59,24% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 17/06 | 59,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 17/06 | 59,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/06 | 59,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/06 | 59,22% |
| BGF ASIAN DRAGON D2 GBP | 17/06 | 59,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 17/06 | 59,21% |
| BBVA EUROPA DESARROLLO, FI A | 16/06 | 59,20% |
| CT (LUX) AMERICAN IU USD | 17/06 | 59,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 17/06 | 59,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 17/06 | 59,19% |
| BGF ASIAN DRAGON D2 USD | 17/06 | 59,19% |
| DUX UMBRELLA / INVERSION GLOBAL | 17/06 | 59,19% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 17/06 | 59,18% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 17/06 | 59,17% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 17/06 | 59,17% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 16/06 | 59,16% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 17/06 | 59,16% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 17/06 | 59,16% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 17/06 | 59,15% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 17/06 | 59,14% |
| BGF WORLD MINING A2 HKD (HEDGED) | 17/06 | 59,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/06 | 59,13% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 17/06 | 59,13% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 17/06 | 59,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 59,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 17/06 | 59,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 17/06 | 59,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 17/06 | 59,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/06 | 59,10% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 17/06 | 59,09% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 17/06 | 59,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 17/06 | 59,08% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 17/06 | 59,08% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 16/06 | 59,07% |
