| DUX RENTA VARIABLE EURO, FI | 13/05 | 4,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 13/05 | 4,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/05 | 4,73% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 11/05 | 4,73% |
| JPM EUROPE EQUITY A (ACC) EUR | 13/05 | 4,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 13/05 | 4,73% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 13/05 | 4,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | 4,73% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 13/05 | 4,73% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 12/05 | 4,73% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 12/05 | 4,73% |
| SINGULAR MULTIACTIVOS / 100 Z | 12/05 | 4,73% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 13/05 | 4,73% |
| UBS FTSE 100 UCITS ETF GBP DIS | 13/05 | 4,73% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 13/05 | 4,73% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 13/05 | 4,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 13/05 | 4,72% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/05 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 12/05 | 4,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 13/05 | 4,72% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 12/05 | 4,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/05 | 4,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 13/05 | 4,72% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 13/05 | 4,72% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/05 | 4,72% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/05 | 4,72% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/05 | 4,72% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 13/05 | 4,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 12/05 | 4,72% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 13/05 | 4,72% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 13/05 | 4,72% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 13/05 | 4,71% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 12/05 | 4,71% |
| BESTINVER NORTEAMERICA, FI | 13/05 | 4,71% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/05 | 4,71% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 12/05 | 4,71% |
| DWS TOP EUROPE IC | 13/05 | 4,71% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 12/05 | 4,71% |
| GROUPAMA EURO CONVERTIBLE IC | 12/05 | 4,71% |
| INVERSABADELL 50, FI PYME | 13/05 | 4,71% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/05 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/05 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/05 | 4,71% |
| R3 GLOBAL ALLOCATION, FI | 11/05 | 4,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/05 | 4,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 13/05 | 4,71% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 12/05 | 4,71% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/05 | 4,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 13/05 | 4,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 13/05 | 4,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 13/05 | 4,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 13/05 | 4,70% |
| EVLI EUROPE FUND B | 12/05 | 4,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 13/05 | 4,70% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 4,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 4,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 4,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 13/05 | 4,70% |
| JANUS HENDERSON US FORTY G2 USD | 13/05 | 4,70% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 13/05 | 4,70% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 13/05 | 4,70% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 13/05 | 4,70% |
| MAN TARGETRISK DU USD FIX-DIST MO | 12/05 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 13/05 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 13/05 | 4,70% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 13/05 | 4,70% |
| PICTET - CHINA EQUITIES P USD | 13/05 | 4,70% |
| PICTET - SMARTCITY P DY USD | 13/05 | 4,70% |
| PICTET - SMARTCITY P USD | 13/05 | 4,70% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/05 | 4,70% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 4,70% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 13/05 | 4,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 13/05 | 4,69% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 13/05 | 4,69% |
| BRANDES U.S. VALUE FUND A USD CAP | 13/05 | 4,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 13/05 | 4,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 13/05 | 4,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 12/05 | 4,69% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 13/05 | 4,69% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 13/05 | 4,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/05 | 4,69% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/05 | 4,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 4,69% |
| PICTET - CHINA EQUITIES P DY USD | 13/05 | 4,69% |
| PICTET TR - SIRIUS HI EUR | 12/05 | 4,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 4,69% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 13/05 | 4,69% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 13/05 | 4,69% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 13/05 | 4,69% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 13/05 | 4,69% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 13/05 | 4,69% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 13/05 | 4,69% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 4,69% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/05 | 4,68% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/05 | 4,68% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 12/05 | 4,68% |
| BRANDES U.S. VALUE FUND A GBP CAP | 13/05 | 4,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 11/05 | 4,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 12/05 | 4,68% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 13/05 | 4,68% |
