| UCAM UNIVERSITY FUND, FI R | 12/05 | 4,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/05 | 4,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 13/05 | 4,79% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 13/05 | 4,79% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 13/05 | 4,79% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 23/04 | 4,79% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 12/05 | 4,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/05 | 4,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 13/05 | 4,79% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 13/05 | 4,79% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 13/05 | 4,79% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 13/05 | 4,79% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/05 | 4,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 13/05 | 4,79% |
| MILLENNIAL FUND, FI | 13/05 | 4,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/05 | 4,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 13/05 | 4,79% |
| SALAR A1 USD CAP | 12/05 | 4,79% |
| SALAR E1 USD CAP | 12/05 | 4,79% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 13/05 | 4,79% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/05 | 4,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 11/05 | 4,78% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 12/05 | 4,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 13/05 | 4,78% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 13/05 | 4,78% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 13/05 | 4,78% |
| LUCEIRO CAPITAL VALUE FUND, FI | 13/05 | 4,78% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/05 | 4,78% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 13/05 | 4,78% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 13/05 | 4,78% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 12/05 | 4,78% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/05 | 4,77% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/05 | 4,77% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/05 | 4,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/05 | 4,77% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 12/05 | 4,77% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 11/05 | 4,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 07/05 | 4,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/05 | 4,77% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 4,77% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | 4,77% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 13/05 | 4,77% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 12/05 | 4,77% |
| MURANO CRECIMIENTO, FI A | 12/05 | 4,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 4,77% |
| PICTET - ROBOTICS HR EUR | 13/05 | 4,77% |
| SABADELL EQUILIBRADO, FI BASE | 12/05 | 4,77% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/05 | 4,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/05 | 4,77% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/05 | 4,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 13/05 | 4,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 13/05 | 4,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 12/05 | 4,76% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/05 | 4,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 13/05 | 4,76% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 12/05 | 4,76% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 13/05 | 4,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 13/05 | 4,76% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 12/05 | 4,76% |
| SPDR MSCI EUROPE UCITS ETF | 13/05 | 4,76% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 13/05 | 4,76% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 13/05 | 4,76% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/05 | 4,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 13/05 | 4,75% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 13/05 | 4,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 13/05 | 4,75% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 13/05 | 4,75% |
| JPM ASEAN EQUITY A (ACC) USD | 13/05 | 4,75% |
| JPM EUROPE EQUITY A (DIST) EUR | 13/05 | 4,75% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/05 | 4,75% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 13/05 | 4,75% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/05 | 4,75% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/05 | 4,75% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/05 | 4,75% |
| UBS PREMIUM DINAMICO, FI B | 12/05 | 4,75% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/05 | 4,75% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 13/05 | 4,74% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 13/05 | 4,74% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 12/05 | 4,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 11/05 | 4,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 13/05 | 4,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 13/05 | 4,74% |
| DB ESG GROWTH SAA (EUR) SC | 13/05 | 4,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 12/05 | 4,74% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 12/05 | 4,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/05 | 4,74% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 13/05 | 4,74% |
| JPM ASEAN EQUITY A (DIST) USD | 13/05 | 4,74% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 13/05 | 4,74% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 12/05 | 4,74% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 12/05 | 4,74% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 13/05 | 4,74% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 13/05 | 4,74% |
| PICTET TR - ATLAS TITAN I EUR | 12/05 | 4,74% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 13/05 | 4,74% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/05 | 4,74% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 13/05 | 4,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 12/05 | 4,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 13/05 | 4,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 13/05 | 4,73% |
