| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 05/08 | 10,30% |
| BANKINTER INDICE AMERICA, FI R | 06/08 | 10,29% |
| BGF WORLD FINANCIALS C2 EUR | 06/08 | 10,29% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 05/08 | 10,29% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/08 | 10,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 05/08 | 10,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/08 | 10,29% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/08 | 10,29% |
| SYCOMORE SELECTION RESPONSABLE I | 05/08 | 10,29% |
| XTRACKERS SLI UCITS ETF 1D | 06/08 | 10,29% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 06/08 | 10,28% |
| BGF EUROPEAN A2 CAD (HEDGED) | 06/08 | 10,28% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/08 | 10,28% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 06/08 | 10,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 06/08 | 10,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 06/08 | 10,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 06/08 | 10,28% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/08 | 10,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 06/08 | 10,28% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 06/08 | 10,28% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/08 | 10,28% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 06/08 | 10,28% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 06/08 | 10,27% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 06/08 | 10,27% |
| ALBUS, FI SIN RETRO | 04/08 | 10,27% |
| BGF EURO-MARKETS A4 GBP | 06/08 | 10,27% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 06/08 | 10,27% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 06/08 | 10,27% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 06/08 | 10,27% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 06/08 | 10,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 06/08 | 10,27% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 06/08 | 10,27% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 06/08 | 10,27% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 06/08 | 10,27% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 06/08 | 10,27% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 05/08 | 10,27% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 06/08 | 10,27% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 06/08 | 10,27% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 06/08 | 10,27% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 06/08 | 10,27% |
| JPM US TECHNOLOGY A (ACC) EUR | 06/08 | 10,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/08 | 10,27% |
| METAVALOR INTERNACIONAL, FI I | 06/08 | 10,27% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 06/08 | 10,27% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 06/08 | 10,26% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 06/08 | 10,26% |
| CT (LUX) EUROPEAN SELECT AE EUR | 06/08 | 10,26% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 05/08 | 10,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 06/08 | 10,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 06/08 | 10,26% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 06/08 | 10,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 05/08 | 10,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 05/08 | 10,26% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 05/08 | 10,26% |
| METAVALOR, FI | 06/08 | 10,26% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 06/08 | 10,26% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 06/08 | 10,26% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 04/08 | 10,26% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 04/08 | 10,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 06/08 | 10,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 05/08 | 10,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 06/08 | 10,25% |
| CT (LUX) EUROPEAN SELECT AU USD | 06/08 | 10,25% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 05/08 | 10,25% |
| FAST-ASIA FUND A-PF-ACC-EUR | 06/08 | 10,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 06/08 | 10,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 06/08 | 10,25% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 06/08 | 10,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 06/08 | 10,25% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 06/08 | 10,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 06/08 | 10,25% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 06/08 | 10,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 06/08 | 10,24% |
| GESTION TALENTO, FI | 05/08 | 10,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 06/08 | 10,24% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 06/08 | 10,24% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 06/08 | 10,24% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 06/08 | 10,24% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 06/08 | 10,24% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 05/08 | 10,24% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 05/08 | 10,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 06/08 | 10,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 06/08 | 10,24% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 06/08 | 10,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 06/08 | 10,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/08 | 10,23% |
| IBERCAJA EUROPA STAR, FI A | 04/08 | 10,23% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 06/08 | 10,23% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 05/08 | 10,23% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 04/08 | 10,23% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/08 | 10,23% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 06/08 | 10,23% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 05/08 | 10,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 06/08 | 10,22% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 05/08 | 10,22% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 06/08 | 10,22% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 06/08 | 10,22% |
| DWS INVEST TOP DIVIDEND LDM | 06/08 | 10,22% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 05/08 | 10,22% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/08 | 10,22% |
