| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 04/08 | 11,07% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 03/08 | 11,06% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 04/08 | 11,06% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 04/08 | 11,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 03/08 | 11,06% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 04/08 | 11,06% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 04/08 | 11,06% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 04/08 | 11,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 04/08 | 11,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 04/08 | 11,06% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 04/08 | 11,06% |
| LAZARD ALPHA EURO R | 03/08 | 11,06% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 04/08 | 11,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 04/08 | 11,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 04/08 | 11,05% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 04/08 | 11,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 04/08 | 11,05% |
| DUX UMBRELLA / AVANTI | 04/08 | 11,05% |
| E.T.H.I.C.A RC2 EUR | 03/08 | 11,05% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 24/07 | 11,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 04/08 | 11,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 04/08 | 11,05% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 03/08 | 11,05% |
| INVERTRES FONDO I, FI | 02/08 | 11,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 04/08 | 11,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 04/08 | 11,05% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 03/08 | 11,05% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 04/08 | 11,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 04/08 | 11,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 04/08 | 11,05% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 03/08 | 11,05% |
| T.ROWE US EQUITY FUND QN (EUR) | 04/08 | 11,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 04/08 | 11,05% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 04/08 | 11,05% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 04/08 | 11,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 04/08 | 11,04% |
| IMGP DBI MANAGED FUTURES C USD | 03/08 | 11,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 04/08 | 11,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/08 | 11,04% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 04/08 | 11,04% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 04/08 | 11,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 04/08 | 11,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 04/08 | 11,04% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 04/08 | 11,03% |
| DNCA INVEST - CONVERTIBLES I EUR | 04/08 | 11,03% |
| DWS INVEST CONVERTIBLES GBP DH RD | 04/08 | 11,03% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 03/08 | 11,03% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 04/08 | 11,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 31/07 | 11,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 04/08 | 11,03% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 04/08 | 11,03% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 04/08 | 11,03% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 03/08 | 11,03% |
| ALLIANZ US EQUITY FUND AT USD | 04/08 | 11,02% |
| ALLIANZ US EQUITY FUND A USD | 04/08 | 11,02% |
| ALLIANZ US EQUITY FUND C2 USD | 04/08 | 11,02% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 04/08 | 11,02% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 04/08 | 11,02% |
| DWS INVEST FOCUS EUROPE LD | 04/08 | 11,02% |
| EBN SINYCON VALOR, FI | 03/08 | 11,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 04/08 | 11,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 04/08 | 11,02% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 03/08 | 11,02% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 04/08 | 11,02% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 03/08 | 11,02% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 04/08 | 11,02% |
| OLYMPUS EQUITY EUROPE, FI L | 04/08 | 11,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 04/08 | 11,02% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 04/08 | 11,02% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 04/08 | 11,02% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 04/08 | 11,01% |
| BGF EUROPEAN VALUE D2 USD | 04/08 | 11,01% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 04/08 | 11,01% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 04/08 | 11,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 04/08 | 11,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 04/08 | 11,01% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 04/08 | 11,01% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 03/08 | 11,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 04/08 | 11,01% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 04/08 | 11,01% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 04/08 | 11,00% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 04/08 | 11,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 03/08 | 11,00% |
| BESTINVER BOLSA, FI | 04/08 | 11,00% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 03/08 | 11,00% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 31/07 | 11,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 04/08 | 11,00% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 04/08 | 11,00% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 03/08 | 11,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 04/08 | 11,00% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 04/08 | 11,00% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 04/08 | 11,00% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 03/08 | 11,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 04/08 | 11,00% |
| TOGAEST INVERSIONES, FI | 04/08 | 11,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 04/08 | 10,99% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 04/08 | 10,99% |
| FRANKLIN INNOVATION I (ACC) EUR | 04/08 | 10,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 04/08 | 10,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 04/08 | 10,99% |
