| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/08 | 11,49% |
| GVCGAESCO FONDO DE FONDOS, FI | 02/08 | 11,49% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/08 | 11,49% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | 03/08 | 11,49% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 03/08 | 11,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 31/07 | 11,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 03/08 | 11,49% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 31/07 | 11,49% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 31/07 | 11,49% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 03/08 | 11,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 31/07 | 11,48% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 03/08 | 11,48% |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 03/08 | 11,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 03/08 | 11,48% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 31/07 | 11,48% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 03/08 | 11,48% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 31/07 | 11,47% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 31/07 | 11,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 03/08 | 11,47% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 03/08 | 11,47% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 03/08 | 11,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 03/08 | 11,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 03/08 | 11,47% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/07 | 11,47% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 31/07 | 11,47% |
| PICTET - USA INDEX P DY USD | 31/07 | 11,47% |
| PICTET - USA INDEX P USD | 31/07 | 11,47% |
| SABADELL ECONOMIA VERDE, FI BASE | 30/07 | 11,47% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 03/08 | 11,47% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 03/08 | 11,47% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 03/08 | 11,47% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 03/08 | 11,46% |
| BANKINTER DIVIDENDO EUROPA, FI D | 03/08 | 11,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 03/08 | 11,46% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 31/07 | 11,46% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 31/07 | 11,46% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 03/08 | 11,46% |
| EVLI GLOBAL FUND IB | 03/08 | 11,46% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 03/08 | 11,46% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/08 | 11,46% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 03/08 | 11,46% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 03/08 | 11,46% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 31/07 | 11,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 31/07 | 11,46% |
| PATRIBOND, FI | 03/08 | 11,46% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 31/07 | 11,46% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 03/08 | 11,45% |
| BANKINTER PREMIUM AGRESIVO, FI R | 03/08 | 11,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 03/08 | 11,45% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 03/08 | 11,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 03/08 | 11,45% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 31/07 | 11,45% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 03/08 | 11,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 03/08 | 11,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 11,45% |
| PICTET - USA INDEX IS EUR | 31/07 | 11,45% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 03/08 | 11,45% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 03/08 | 11,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 03/08 | 11,44% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 02/08 | 11,44% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 31/07 | 11,44% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 03/08 | 11,44% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 03/08 | 11,43% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 30/07 | 11,43% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/08 | 11,43% |
| JPM ASEAN EQUITY A (ACC) USD | 03/08 | 11,43% |
| JPM ASEAN EQUITY A (DIST) USD | 03/08 | 11,43% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 03/08 | 11,43% |
| PICTET - DIGITAL HI EUR | 03/08 | 11,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 03/08 | 11,42% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 03/08 | 11,42% |
| BOREAS CARTERA CRECIMIENTO, FI R | 31/07 | 11,42% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 03/08 | 11,42% |
| JPM EUROLAND EQUITY A (DIST) USD | 03/08 | 11,42% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 31/07 | 11,42% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 03/08 | 11,42% |
| T.ROWE GLOBAL SELECT EQUITY FUND B | 03/08 | 11,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 03/08 | 11,42% |
| BAELO DIVIDENDO CRECIENTE, FI D | 03/08 | 11,41% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 31/07 | 11,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 31/07 | 11,41% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 31/07 | 11,41% |
| MAGALLANES IBERIAN EQUITY, FI E | 31/07 | 11,41% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 03/08 | 11,41% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 03/08 | 11,41% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 03/08 | 11,41% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 03/08 | 11,40% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 03/08 | 11,40% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/08 | 11,40% |
| CLEOME INDEX EMU EQUITIES I CAP | 31/07 | 11,40% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 03/08 | 11,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 03/08 | 11,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 03/08 | 11,40% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 03/08 | 11,40% |
| SYCOMORE SOCIAL IMPACT I | 31/07 | 11,40% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 03/08 | 11,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 03/08 | 11,39% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 03/08 | 11,39% |
| IBERCAJA FINANCIERO, FI B | 30/07 | 11,39% |
