| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 03/08 | 12,84% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 03/08 | 12,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 03/08 | 12,84% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 03/08 | 12,84% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 03/08 | 12,84% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 31/07 | 12,84% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 03/08 | 12,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 31/07 | 12,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 31/07 | 12,84% |
| UBAM - GLOBAL EQUITY RC USD | 31/07 | 12,84% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 03/08 | 12,83% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 03/08 | 12,83% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 02/08 | 12,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 03/08 | 12,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 03/08 | 12,83% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/08 | 12,83% |
| HSBC GIF EUROLAND VALUE ED EUR | 03/08 | 12,83% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 31/07 | 12,83% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 03/08 | 12,83% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 12,83% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/08 | 12,83% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 03/08 | 12,82% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 12,82% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 31/07 | 12,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 31/07 | 12,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/08 | 12,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/08 | 12,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 31/07 | 12,82% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 03/08 | 12,82% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 12,82% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 03/08 | 12,82% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 03/08 | 12,82% |
| MARCONI, FI RETAIL | 03/08 | 12,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 03/08 | 12,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 31/07 | 12,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 31/07 | 12,82% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 03/08 | 12,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 03/08 | 12,82% |
| ALLIANZ CHINA A-SHARES RT USD | 03/08 | 12,81% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 31/07 | 12,81% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 03/08 | 12,81% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 31/07 | 12,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/08 | 12,81% |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 03/08 | 12,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 03/08 | 12,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 31/07 | 12,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 31/07 | 12,81% |
| RENTA 4 GLOBAL ACCIONES, FI I | 03/08 | 12,81% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/08 | 12,81% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 03/08 | 12,80% |
| AMUNDI CORE MSCI EUROPE IE CAP | 03/08 | 12,80% |
| AMUNDI CORE MSCI EUROPE IE DIS | 03/08 | 12,80% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/08 | 12,80% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 03/08 | 12,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/08 | 12,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 03/08 | 12,80% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 03/08 | 12,80% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 03/08 | 12,80% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/08 | 12,80% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/08 | 12,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/08 | 12,80% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 03/08 | 12,80% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 31/07 | 12,80% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/08 | 12,80% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 03/08 | 12,80% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 03/08 | 12,80% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 03/08 | 12,79% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 03/08 | 12,79% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 31/07 | 12,79% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 31/07 | 12,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 03/08 | 12,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/08 | 12,79% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 03/08 | 12,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 03/08 | 12,79% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 03/08 | 12,79% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 03/08 | 12,79% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | 03/08 | 12,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 03/08 | 12,78% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 03/08 | 12,78% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 03/08 | 12,78% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 03/08 | 12,78% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 03/08 | 12,78% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/08 | 12,78% |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 03/08 | 12,78% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 03/08 | 12,78% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 12,78% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 03/08 | 12,78% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 03/08 | 12,78% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 03/08 | 12,78% |
| TEMPERANTIA, FI B | 31/07 | 12,78% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 03/08 | 12,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 03/08 | 12,78% |
| BL EQUITIES JAPAN BM CAP | 03/08 | 12,77% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 30/07 | 12,77% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 03/08 | 12,77% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 03/08 | 12,77% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 12,77% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 03/08 | 12,77% |
| MARCH NEXT GENERATION, FI B | 30/07 | 12,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 03/08 | 12,77% |
