| SABADELL ECONOMIA VERDE, FI CARTERA | 31/07 | 12,40% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 04/08 | 12,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 04/08 | 12,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 04/08 | 12,40% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 04/08 | 12,40% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 04/08 | 12,40% |
| BINDEX EUROPA INDICE, FI | 03/08 | 12,39% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 04/08 | 12,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 04/08 | 12,39% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 04/08 | 12,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 03/08 | 12,39% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 04/08 | 12,39% |
| PICTET - EUROPE INDEX J EUR | 03/08 | 12,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 04/08 | 12,39% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 03/08 | 12,39% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 03/08 | 12,38% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 04/08 | 12,38% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 04/08 | 12,38% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 04/08 | 12,38% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 04/08 | 12,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 04/08 | 12,38% |
| SANTANDER DIVIDENDO EUROPA, FI A | 03/08 | 12,38% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 04/08 | 12,38% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 04/08 | 12,38% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 04/08 | 12,37% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 04/08 | 12,37% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 03/08 | 12,37% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 02/08 | 12,37% |
| DWS INVEST FOCUS EUROPE TFC | 04/08 | 12,37% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 04/08 | 12,37% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 04/08 | 12,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 04/08 | 12,37% |
| PICTET - EUROPE INDEX IS EUR | 03/08 | 12,37% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 04/08 | 12,37% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 04/08 | 12,36% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 03/08 | 12,36% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 03/08 | 12,36% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 04/08 | 12,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 04/08 | 12,36% |
| DWS INVEST FOCUS EUROPE FC | 04/08 | 12,36% |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | 04/08 | 12,36% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 04/08 | 12,36% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 04/08 | 12,36% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 04/08 | 12,36% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 04/08 | 12,36% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 04/08 | 12,36% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 04/08 | 12,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 04/08 | 12,36% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 03/08 | 12,35% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 04/08 | 12,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 04/08 | 12,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 04/08 | 12,35% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 31/07 | 12,35% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 04/08 | 12,35% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/08 | 12,35% |
| ALLIANZ POSITIVE CHANGE AT EUR | 04/08 | 12,34% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 04/08 | 12,34% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 04/08 | 12,34% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 04/08 | 12,34% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 04/08 | 12,34% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 04/08 | 12,34% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 04/08 | 12,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 03/08 | 12,34% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 04/08 | 12,34% |
| UBS FTSE 100 UCITS ETF GBP DIS | 04/08 | 12,34% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 03/08 | 12,34% |
| UNICAJA DECIDIDO, FI I | 03/08 | 12,34% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 04/08 | 12,33% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 03/08 | 12,33% |
| BL EQUITIES JAPAN BR CAP | 04/08 | 12,33% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 03/08 | 12,33% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 04/08 | 12,33% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 04/08 | 12,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 04/08 | 12,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 04/08 | 12,33% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 04/08 | 12,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 04/08 | 12,32% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 03/08 | 12,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 04/08 | 12,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 04/08 | 12,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 04/08 | 12,32% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 04/08 | 12,32% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 04/08 | 12,32% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 04/08 | 12,31% |
| BGF WORLD MINING E2 EUR | 04/08 | 12,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/08 | 12,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/08 | 12,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 04/08 | 12,31% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 04/08 | 12,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 04/08 | 12,31% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 04/08 | 12,31% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 04/08 | 12,30% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 03/08 | 12,30% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 04/08 | 12,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 04/08 | 12,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 04/08 | 12,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 04/08 | 12,30% |
| PICTET - EUROPE INDEX I DY EUR | 03/08 | 12,30% |
| PICTET - EUROPE INDEX I EUR | 03/08 | 12,30% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 31/07 | 12,30% |
