| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 31/07 | 12,30% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 31/07 | 12,30% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 31/07 | 12,30% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 31/07 | 12,29% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 31/07 | 12,29% |
| DPAM B EQUITIES US INDEX B USD CAP | 03/08 | 12,29% |
| DWS INVEST TOP DIVIDEND NC | 03/08 | 12,29% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 03/08 | 12,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 03/08 | 12,29% |
| FONDEMAR DE INVERSIONES, FI | 03/08 | 12,29% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 03/08 | 12,29% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 03/08 | 12,29% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 31/07 | 12,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/08 | 12,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 03/08 | 12,29% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 03/08 | 12,29% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/08 | 12,29% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 03/08 | 12,29% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 03/08 | 12,29% |
| BANKINTER INDICE EUROPEO, FI C | 03/08 | 12,28% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 03/08 | 12,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 03/08 | 12,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 03/08 | 12,28% |
| ALLIANZ CHINA A-SHARES A EUR | 03/08 | 12,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 31/07 | 12,27% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/08 | 12,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 03/08 | 12,27% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 03/08 | 12,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 03/08 | 12,27% |
| PICTET TR - MANDARIN I EUR | 31/07 | 12,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 03/08 | 12,27% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 03/08 | 12,27% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 31/07 | 12,26% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 30/07 | 12,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 03/08 | 12,26% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 31/07 | 12,26% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 03/08 | 12,26% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 03/08 | 12,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 03/08 | 12,26% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 12,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 03/08 | 12,26% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 03/08 | 12,26% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 31/07 | 12,26% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 31/07 | 12,26% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 03/08 | 12,26% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 03/08 | 12,26% |
| ALLIANZ VALEURS DURABLES RC | 03/08 | 12,25% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 31/07 | 12,25% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 03/08 | 12,25% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 31/07 | 12,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 03/08 | 12,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 03/08 | 12,25% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 03/08 | 12,25% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 31/07 | 12,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 30/07 | 12,25% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 03/08 | 12,25% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 03/08 | 12,25% |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | 31/07 | 12,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 03/08 | 12,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 03/08 | 12,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/08 | 12,24% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 03/08 | 12,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 03/08 | 12,24% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 31/07 | 12,24% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 31/07 | 12,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 03/08 | 12,24% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 03/08 | 12,24% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 03/08 | 12,23% |
| ALLIANZ CHINA A-SHARES AT USD | 03/08 | 12,23% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 31/07 | 12,23% |
| CLEOME INDEX USA EQUITIES V CAP | 31/07 | 12,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 03/08 | 12,23% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 03/08 | 12,23% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 03/08 | 12,23% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 31/07 | 12,23% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 31/07 | 12,23% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 31/07 | 12,23% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 03/08 | 12,23% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 03/08 | 12,23% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 03/08 | 12,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 31/07 | 12,22% |
| BBVA GLOBAL DESARROLLO, FI A | 31/07 | 12,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 03/08 | 12,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 03/08 | 12,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 03/08 | 12,22% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/08 | 12,22% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 03/08 | 12,22% |
| MARCH NEXT GENERATION, FI A | 30/07 | 12,22% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 03/08 | 12,22% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 03/08 | 12,22% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 03/08 | 12,22% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 03/08 | 12,22% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 31/07 | 12,22% |
| BGF GLOBAL EQUITY INCOME I2 USD | 03/08 | 12,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 03/08 | 12,21% |
| CARTESIO FUNDS EQUITY I EUR CAP | 03/08 | 12,21% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 31/07 | 12,21% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 03/08 | 12,21% |
| JPM ASEAN EQUITY I2 (ACC) USD | 03/08 | 12,21% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/07 | 12,21% |
