| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 03/08 | 11,95% |
| CT (LUX) GLOBAL SELECT ZU USD | 04/08 | 11,95% |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | 03/08 | 11,95% |
| IBERCAJA BOLSA USA, FI A | 03/08 | 11,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 04/08 | 11,95% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 04/08 | 11,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 04/08 | 11,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 03/08 | 11,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 04/08 | 11,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 03/08 | 11,95% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 04/08 | 11,95% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 04/08 | 11,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 03/08 | 11,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 04/08 | 11,94% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 04/08 | 11,94% |
| HSBC GIF EUROPE VALUE PD EUR | 04/08 | 11,94% |
| IBERCAJA BOLSA EUROPA, FI B | 03/08 | 11,94% |
| IMGP DBI MANAGED FUTURES R EUR ETF | 03/08 | 11,94% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 04/08 | 11,94% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/08 | 11,94% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 03/08 | 11,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 04/08 | 11,94% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 04/08 | 11,94% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 04/08 | 11,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 04/08 | 11,93% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 04/08 | 11,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 04/08 | 11,93% |
| FONDITEL BOLSA MUNDIAL, FI B | 03/08 | 11,93% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 04/08 | 11,93% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 04/08 | 11,93% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 04/08 | 11,93% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 04/08 | 11,93% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 03/08 | 11,93% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 04/08 | 11,93% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 04/08 | 11,93% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 04/08 | 11,92% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 04/08 | 11,92% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 04/08 | 11,92% |
| BGF WORLD FINANCIALS X2 USD | 04/08 | 11,92% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 03/08 | 11,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 04/08 | 11,92% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 04/08 | 11,92% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 03/08 | 11,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 04/08 | 11,92% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 04/08 | 11,92% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 04/08 | 11,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 04/08 | 11,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 04/08 | 11,91% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 04/08 | 11,91% |
| MARKET PORTFOLIO EQUITY, FI | 04/08 | 11,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 04/08 | 11,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 03/08 | 11,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 03/08 | 11,91% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 04/08 | 11,90% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 03/08 | 11,90% |
| CT (LUX) GLOBAL SELECT 2U USD | 04/08 | 11,90% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 04/08 | 11,90% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 04/08 | 11,90% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 04/08 | 11,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 04/08 | 11,90% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 04/08 | 11,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 03/08 | 11,90% |
| PICTET - POSITIVE CHANGE I USD | 04/08 | 11,90% |
| UBAM - GLOBAL EQUITY IHC EUR | 03/08 | 11,90% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 03/08 | 11,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 04/08 | 11,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 04/08 | 11,89% |
| CT (LUX) GLOBAL SELECT 8U USD | 04/08 | 11,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 04/08 | 11,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 04/08 | 11,89% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 04/08 | 11,89% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 04/08 | 11,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 03/08 | 11,89% |
| SABADELL ECONOMIA VERDE, FI BASE | 31/07 | 11,89% |
| SYCOMORE SOCIAL IMPACT R | 03/08 | 11,89% |
| BARINGS AUSTRALIA FUND A AUD INC | 04/08 | 11,88% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 04/08 | 11,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/08 | 11,88% |
| CBNK DIVIDENDO EURO, FI BASE | 03/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 04/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 04/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 04/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 04/08 | 11,88% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 03/08 | 11,88% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 04/08 | 11,88% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 04/08 | 11,88% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 04/08 | 11,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 04/08 | 11,88% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 04/08 | 11,88% |
| PSN PERFILADOS / BOLSA MUNDIAL | 31/07 | 11,88% |
| SANTALUCIA IBERICO ACCIONES, FI B | 04/08 | 11,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 04/08 | 11,88% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 04/08 | 11,87% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 04/08 | 11,87% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 04/08 | 11,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 04/08 | 11,87% |
| DWS INVEST ESG TOP EUROLAND FC | 04/08 | 11,87% |
| DWS INVEST ESG TOP EUROLAND TFC | 04/08 | 11,87% |
| DWS INVEST FOCUS EUROPE USD LC | 04/08 | 11,87% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 04/08 | 11,87% |
