| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 03/08 | 14,25% |
| BESTINFOND, FI | 03/08 | 14,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 03/08 | 14,25% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/08 | 14,25% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 03/08 | 14,25% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 03/08 | 14,25% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 03/08 | 14,25% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 03/08 | 14,25% |
| UBAM - GLOBAL EQUITY AC EUR | 31/07 | 14,25% |
| UBAM - GLOBAL EQUITY AC USD | 31/07 | 14,25% |
| BANKINTER BOLSA ESPAÑA, FI C | 03/08 | 14,24% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/08 | 14,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 03/08 | 14,24% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/08 | 14,24% |
| INVESCO US VALUE EQUITY C CAP USD | 03/08 | 14,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 03/08 | 14,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 03/08 | 14,24% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 03/08 | 14,24% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 03/08 | 14,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 03/08 | 14,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 03/08 | 14,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 03/08 | 14,24% |
| UBS MSCI WORLD EX USA USD I-X ACC | 03/08 | 14,24% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 03/08 | 14,24% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 31/07 | 14,23% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 03/08 | 14,23% |
| JPM JAPAN EQUITY I (ACC) EUR | 03/08 | 14,23% |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 03/08 | 14,23% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 03/08 | 14,23% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 03/08 | 14,23% |
| MSIF CHINA A-SHARES I (USD) | 03/08 | 14,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 03/08 | 14,23% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 03/08 | 14,22% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/08 | 14,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 03/08 | 14,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 03/08 | 14,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/08 | 14,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 03/08 | 14,22% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 30/07 | 14,22% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 03/08 | 14,22% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 03/08 | 14,22% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 31/07 | 14,22% |
| ODDO BHF ALGO TREND US CIW-EUR | 31/07 | 14,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 03/08 | 14,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/08 | 14,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 03/08 | 14,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 03/08 | 14,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 31/07 | 14,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 03/08 | 14,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/08 | 14,21% |
