| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/08 | 12,46% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 03/08 | 12,46% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 31/07 | 12,46% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 03/08 | 12,46% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 03/08 | 12,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 03/08 | 12,45% |
| CLEOME INDEX USA EQUITIES I CAP USD | 31/07 | 12,45% |
| DNCA INVEST - VALUE EUROPE ID EUR | 31/07 | 12,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 03/08 | 12,45% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 03/08 | 12,45% |
| LO SELECTION - US EQUITY M CAP USD | 31/07 | 12,45% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 03/08 | 12,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 31/07 | 12,45% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 03/08 | 12,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/08 | 12,45% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 03/08 | 12,45% |
| UBS S&P 500 SF UCITS ETF USD ACC | 31/07 | 12,45% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 03/08 | 12,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 03/08 | 12,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 03/08 | 12,44% |
| CT (LUX) JAPAN EQUITIES AEC EUR | 03/08 | 12,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/08 | 12,44% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 03/08 | 12,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 03/08 | 12,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/08 | 12,44% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/08 | 12,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 03/08 | 12,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 03/08 | 12,44% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 03/08 | 12,44% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 03/08 | 12,43% |
| BANKINTER FINANZAS GLOBALES, FI C | 03/08 | 12,43% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 03/08 | 12,43% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 03/08 | 12,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 03/08 | 12,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 03/08 | 12,43% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 03/08 | 12,43% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 03/08 | 12,43% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 03/08 | 12,42% |
| DB BOLSA GLOBAL, FI A | 03/08 | 12,42% |
| DWS INVEST ESG EQUITY INCOME LC | 03/08 | 12,42% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 03/08 | 12,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/08 | 12,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/08 | 12,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 03/08 | 12,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/08 | 12,42% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 03/08 | 12,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 03/08 | 12,42% |
| MAN GLOBAL RESOURCES EQUITY I USD | 30/07 | 12,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/08 | 12,42% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/08 | 12,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 03/08 | 12,41% |
| DNCA INVEST - VALUE EUROPE AD EUR | 31/07 | 12,41% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 12,41% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 03/08 | 12,41% |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 31/07 | 12,41% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/08 | 12,41% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 03/08 | 12,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 03/08 | 12,40% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 03/08 | 12,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 03/08 | 12,40% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 03/08 | 12,40% |
| GVCGAESCO JAPON, FI A | 03/08 | 12,40% |
| HSBC GIF EUROLAND VALUE BD | 03/08 | 12,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 03/08 | 12,40% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 31/07 | 12,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 31/07 | 12,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 03/08 | 12,40% |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 31/07 | 12,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 03/08 | 12,40% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/08 | 12,40% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 31/07 | 12,40% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 03/08 | 12,40% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/08 | 12,40% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 03/08 | 12,39% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 30/07 | 12,39% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 03/08 | 12,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 03/08 | 12,39% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 31/07 | 12,39% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/07 | 12,39% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 03/08 | 12,39% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 03/08 | 12,39% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 03/08 | 12,39% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 31/07 | 12,39% |
| UBS MSCI USA SF INDEX FUND USD ACC | 31/07 | 12,39% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 03/08 | 12,39% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/08 | 12,38% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 31/07 | 12,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 03/08 | 12,38% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 03/08 | 12,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/08 | 12,38% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 03/08 | 12,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 03/08 | 12,38% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 31/07 | 12,38% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 31/07 | 12,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 03/08 | 12,38% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 03/08 | 12,38% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 03/08 | 12,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 03/08 | 12,38% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 03/08 | 12,38% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/08 | 12,37% |
