| BGF WORLD REAL ESTATE SECURITIES X10 USD | 04/08 | 10,91% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 31/07 | 10,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 04/08 | 10,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/08 | 10,91% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 04/08 | 10,91% |
| DNCA INVEST - CONVERTIBLES N EUR | 04/08 | 10,91% |
| DWS INVEST ESG EQUITY INCOME XD | 04/08 | 10,91% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 03/08 | 10,91% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 04/08 | 10,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 04/08 | 10,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 04/08 | 10,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 04/08 | 10,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 04/08 | 10,91% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 04/08 | 10,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 04/08 | 10,91% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 03/08 | 10,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 03/08 | 10,91% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 03/08 | 10,90% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 04/08 | 10,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 04/08 | 10,90% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 04/08 | 10,90% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 04/08 | 10,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 04/08 | 10,90% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 03/08 | 10,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 04/08 | 10,90% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 04/08 | 10,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 04/08 | 10,90% |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 04/08 | 10,90% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 04/08 | 10,89% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 03/08 | 10,89% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 04/08 | 10,89% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 04/08 | 10,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/08 | 10,89% |
| JPM AMERICA EQUITY I2 (DIST) USD | 04/08 | 10,89% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 04/08 | 10,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 04/08 | 10,89% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 04/08 | 10,89% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 04/08 | 10,89% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 04/08 | 10,89% |
| PICTET - POSITIVE CHANGE R EUR | 04/08 | 10,89% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 04/08 | 10,89% |
| TEMPLETON BRIC I (ACC) USD | 04/08 | 10,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 04/08 | 10,89% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 03/08 | 10,89% |
| ALLIANZ THEMATICA IT EUR | 04/08 | 10,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 04/08 | 10,88% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 04/08 | 10,88% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 04/08 | 10,88% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 04/08 | 10,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 04/08 | 10,88% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 04/08 | 10,88% |
| FONTIBREFONDO, FI | 31/07 | 10,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 04/08 | 10,88% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 04/08 | 10,88% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 04/08 | 10,88% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 31/07 | 10,88% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 04/08 | 10,87% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 04/08 | 10,87% |
| BGF EUROPEAN VALUE I2 EUR | 04/08 | 10,87% |
| DNCA INVEST - CONVERTIBLES B EUR | 04/08 | 10,87% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 04/08 | 10,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 04/08 | 10,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 04/08 | 10,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 04/08 | 10,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 04/08 | 10,87% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 04/08 | 10,87% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 03/08 | 10,87% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 04/08 | 10,87% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 04/08 | 10,87% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 04/08 | 10,86% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 04/08 | 10,86% |
| BNP PARIBAS AQUA N CAP | 04/08 | 10,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 04/08 | 10,86% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 04/08 | 10,86% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 04/08 | 10,86% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 04/08 | 10,86% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 04/08 | 10,86% |
| SCHRODER ISF US LARGE CAP I ACC USD | 04/08 | 10,86% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 04/08 | 10,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 04/08 | 10,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 04/08 | 10,86% |
| BGF GLOBAL EQUITY INCOME C5G USD | 04/08 | 10,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 04/08 | 10,85% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 02/08 | 10,85% |
| DWS INVEST ESG EQUITY INCOME ID | 04/08 | 10,85% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 03/08 | 10,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 04/08 | 10,85% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 04/08 | 10,85% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 24/07 | 10,85% |
| HSBC GIF BRAZIL EQUITY ID USD | 04/08 | 10,85% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 04/08 | 10,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 04/08 | 10,85% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 03/08 | 10,85% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 04/08 | 10,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 04/08 | 10,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 04/08 | 10,85% |
| T.ROWE EUROPEAN EQUITY FUND I | 04/08 | 10,85% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 04/08 | 10,85% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 04/08 | 10,85% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 04/08 | 10,84% |
