| MAN GLOBAL CONVERTIBLES I H GBP | 31/07 | 10,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 04/08 | 10,54% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 04/08 | 10,54% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 04/08 | 10,54% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 03/08 | 10,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 04/08 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 04/08 | 10,53% |
| FONDITEL BOLSA MUNDIAL, FI C | 03/08 | 10,53% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 04/08 | 10,53% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 04/08 | 10,53% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 04/08 | 10,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/08 | 10,53% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 04/08 | 10,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 04/08 | 10,53% |
| BGF EUROPEAN VALUE A2 USD | 04/08 | 10,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 04/08 | 10,52% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 03/08 | 10,52% |
| BNP PARIBAS EURO EQUITY N CAP | 04/08 | 10,52% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 04/08 | 10,52% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 04/08 | 10,52% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 04/08 | 10,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 04/08 | 10,52% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 04/08 | 10,52% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 03/08 | 10,52% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 03/08 | 10,52% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 04/08 | 10,52% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 04/08 | 10,52% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 04/08 | 10,52% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 04/08 | 10,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 04/08 | 10,52% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 04/08 | 10,51% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 04/08 | 10,51% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 04/08 | 10,51% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 04/08 | 10,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 03/08 | 10,51% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 03/08 | 10,51% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 04/08 | 10,51% |
| MAN DYNAMIC DIVERSIFICATION I USD | 31/07 | 10,51% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 04/08 | 10,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 04/08 | 10,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 04/08 | 10,50% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 04/08 | 10,50% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 04/08 | 10,50% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 04/08 | 10,50% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 04/08 | 10,50% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 04/08 | 10,50% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 04/08 | 10,50% |
| JPM AMERICA EQUITY I (ACC) EUR | 04/08 | 10,50% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 04/08 | 10,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 03/08 | 10,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 03/08 | 10,50% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 03/08 | 10,50% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 04/08 | 10,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 04/08 | 10,50% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 04/08 | 10,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 04/08 | 10,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 04/08 | 10,50% |
| ALLIANZ THEMATICA AT2 USD | 04/08 | 10,49% |
| BGF EUROPEAN X2 EUR | 04/08 | 10,49% |
| BGF WORLD FINANCIALS A2 GBP | 04/08 | 10,49% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 03/08 | 10,49% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 04/08 | 10,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 04/08 | 10,49% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 04/08 | 10,49% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 04/08 | 10,49% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 04/08 | 10,49% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 04/08 | 10,49% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 04/08 | 10,49% |
| MUTUAFONDO DIVIDENDO, FI LR | 04/08 | 10,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 04/08 | 10,49% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 04/08 | 10,49% |
| OLYMPUS EQUITY EUROPE, FI A | 04/08 | 10,49% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 04/08 | 10,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 04/08 | 10,49% |
| ALLIANZ US EQUITY FUND CT EUR | 04/08 | 10,48% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 03/08 | 10,48% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 31/07 | 10,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 04/08 | 10,48% |
| BGF WORLD FINANCIALS A2 EUR | 04/08 | 10,48% |
| BGF WORLD FINANCIALS A4 EUR | 04/08 | 10,48% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 04/08 | 10,48% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 04/08 | 10,48% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 03/08 | 10,48% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 04/08 | 10,48% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 04/08 | 10,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 04/08 | 10,48% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/08 | 10,48% |
| JPM AMERICA EQUITY C (ACC) EUR | 04/08 | 10,48% |
| JPM US TECHNOLOGY D (ACC) EUR | 04/08 | 10,48% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 04/08 | 10,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 04/08 | 10,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 04/08 | 10,48% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 04/08 | 10,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 04/08 | 10,48% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 03/08 | 10,48% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 03/08 | 10,48% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 03/08 | 10,48% |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | 04/08 | 10,48% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 04/08 | 10,47% |
| AZVALOR MANAGERS, FI | 04/08 | 10,47% |
