| FIDELITY FUNDS-AMERICA Y-ACC-USD | 03/08 | 8,12% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 03/08 | 8,12% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 31/07 | 8,12% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 03/08 | 8,12% |
| YOSEMITE 2 GLOBAL, FIL A | 03/08 | 8,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 03/08 | 8,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 03/08 | 8,11% |
| BGF EUROPEAN VALUE C2 USD | 03/08 | 8,11% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 03/08 | 8,11% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 03/08 | 8,11% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 03/08 | 8,11% |
| CDE ODS IMPACT ISR, FI A | 03/08 | 8,11% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 03/08 | 8,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 03/08 | 8,11% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 03/08 | 8,11% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 30/07 | 8,11% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 03/08 | 8,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 03/08 | 8,11% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 03/08 | 8,11% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/08 | 8,11% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 03/08 | 8,11% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 31/07 | 8,11% |
| MAN TARGETRISK DJ USD | 30/07 | 8,11% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/08 | 8,11% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 03/08 | 8,11% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 31/07 | 8,11% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 03/08 | 8,10% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 03/08 | 8,10% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 03/08 | 8,10% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 03/08 | 8,10% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 02/08 | 8,10% |
| CUADRANTE / DINAMICO | 02/08 | 8,10% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 03/08 | 8,10% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 03/08 | 8,10% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 03/08 | 8,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 31/07 | 8,10% |
| PICTET - REGENERATION HI EUR | 03/08 | 8,10% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 8,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 03/08 | 8,10% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 03/08 | 8,10% |
| ALLIANZ INCOME AND GROWTH IT USD | 03/08 | 8,09% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 03/08 | 8,09% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 03/08 | 8,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 03/08 | 8,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 03/08 | 8,09% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 03/08 | 8,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 03/08 | 8,09% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 03/08 | 8,09% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 03/08 | 8,09% |
| INVERSABADELL 70, FI BASE | 31/07 | 8,09% |
