| MAGALLANES EUROPEAN EQUITY, FI C | 04/08 | 11,21% |
| MAN GLOBAL RESOURCES EQUITY IF GBP | 31/07 | 11,21% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 04/08 | 11,21% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 04/08 | 11,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 04/08 | 11,21% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 03/08 | 11,21% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 03/08 | 11,21% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 04/08 | 11,21% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 04/08 | 11,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 04/08 | 11,20% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 04/08 | 11,20% |
| FRANKLIN INNOVATION W (ACC) USD | 04/08 | 11,20% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 04/08 | 11,20% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 04/08 | 11,20% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 04/08 | 11,20% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 04/08 | 11,20% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 04/08 | 11,20% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 04/08 | 11,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 04/08 | 11,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 03/08 | 11,20% |
| SANTANDER ACCIONES EURO, FI CARTERA | 03/08 | 11,20% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 03/08 | 11,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 04/08 | 11,20% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 04/08 | 11,20% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 03/08 | 11,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 04/08 | 11,19% |
| BGF WORLD MINING D2 SGD (HEDGED) | 04/08 | 11,19% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 04/08 | 11,19% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 04/08 | 11,19% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 04/08 | 11,19% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 04/08 | 11,19% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 04/08 | 11,19% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 04/08 | 11,19% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 30/07 | 11,19% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 04/08 | 11,19% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 04/08 | 11,19% |
| JPM EUROPE DYNAMIC A (ACC) USD | 04/08 | 11,19% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 04/08 | 11,19% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 04/08 | 11,19% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 04/08 | 11,19% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 04/08 | 11,19% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 03/08 | 11,19% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 04/08 | 11,18% |
| BINDEX EUROPA CTB INDICE, FI | 03/08 | 11,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 04/08 | 11,18% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 04/08 | 11,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/08 | 11,18% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 04/08 | 11,18% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 04/08 | 11,18% |
| JPM ASEAN EQUITY D (ACC) EUR | 04/08 | 11,18% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 04/08 | 11,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 04/08 | 11,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 04/08 | 11,18% |
| SABADELL DINAMICO, FI PYME | 31/07 | 11,18% |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 04/08 | 11,18% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 04/08 | 11,18% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 04/08 | 11,18% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 04/08 | 11,18% |
| AMUNDI ACTIONS USA ISR P-C | 03/08 | 11,17% |
| ATTITUDE SHERPA, FI | 04/08 | 11,17% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 04/08 | 11,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 04/08 | 11,17% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 03/08 | 11,17% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 02/08 | 11,17% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 03/08 | 11,17% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 04/08 | 11,17% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 04/08 | 11,17% |
| MAN GLOBAL CONVERTIBLES IM USD | 31/07 | 11,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 04/08 | 11,17% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 04/08 | 11,17% |
| PICTET - POSITIVE CHANGE R USD | 04/08 | 11,17% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 04/08 | 11,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 04/08 | 11,17% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 04/08 | 11,17% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/08 | 11,16% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 04/08 | 11,16% |
| EURIZON FUND-EQUITY PLANET Z EUR | 03/08 | 11,16% |
| FINANCIALFOND, FI I | 03/08 | 11,16% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 04/08 | 11,16% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 04/08 | 11,16% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 03/08 | 11,16% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 04/08 | 11,16% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 04/08 | 11,16% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 04/08 | 11,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 04/08 | 11,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 03/08 | 11,15% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 04/08 | 11,15% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 04/08 | 11,15% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 03/08 | 11,15% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 03/08 | 11,15% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 04/08 | 11,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 04/08 | 11,15% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 04/08 | 11,15% |
| LAZARD EQUITY SRI RC EUR | 03/08 | 11,15% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 03/08 | 11,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 04/08 | 11,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/08 | 11,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 04/08 | 11,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 03/08 | 11,15% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 04/08 | 11,15% |
