| MI CARTERA GESTION FLEXIBLE 2, FI | 12/06 | 29,90% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 17/06 | 29,89% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 17/06 | 29,89% |
| R-CO VALOR BALANCED C EUR | 16/06 | 29,89% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 13/06 | 29,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 17/06 | 29,85% |
| GREDOS BOLSA EURO, FI | 13/06 | 29,85% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 17/06 | 29,85% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/06 | 29,85% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 17/06 | 29,85% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 17/06 | 29,85% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 17/06 | 29,84% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/06 | 29,84% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 17/06 | 29,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 17/06 | 29,84% |
| JPM US SMALLER COMPANIES A (ACC) USD | 17/06 | 29,82% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 17/06 | 29,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 17/06 | 29,80% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 16/06 | 29,79% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 17/06 | 29,79% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 17/06 | 29,79% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 16/06 | 29,79% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 17/06 | 29,79% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 16/06 | 29,78% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 17/06 | 29,78% |
| R-CO CONVICTION CLUB D EUR | 16/06 | 29,77% |
| BL EQUITIES DIVIDEND B CAP | 16/06 | 29,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 17/06 | 29,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 17/06 | 29,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 17/06 | 29,74% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 17/06 | 29,73% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 17/06 | 29,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 17/06 | 29,70% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 17/06 | 29,70% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/06 | 29,70% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 17/06 | 29,69% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 17/06 | 29,69% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 17/06 | 29,68% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 17/06 | 29,67% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 17/06 | 29,67% |
| EUROVALOR IBEROAMERICA, FI A | 13/06 | 29,65% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 17/06 | 29,63% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 17/06 | 29,63% |
| JPM US SMALLER COMPANIES A (DIST) USD | 17/06 | 29,63% |
| ROBECO FINTECH D EUR | 17/06 | 29,63% |
| SANTANDER DIVIDENDO EUROPA, FI D | 12/06 | 29,63% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 16/06 | 29,63% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 17/06 | 29,63% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 17/06 | 29,62% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/06 | 29,62% |
| PENTA INVERSION, FI A | 17/06 | 29,61% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 13/06 | 29,60% |
| OLEA NEUTRAL, FI | 13/06 | 29,60% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 17/06 | 29,60% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 17/06 | 29,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 13/06 | 29,59% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 17/06 | 29,59% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 13/06 | 29,57% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 17/06 | 29,57% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 16/06 | 29,57% |
| MSIF US GROWTH A (USD) | 17/06 | 29,57% |
| MSIF US GROWTH AX (USD) | 17/06 | 29,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/06 | 29,56% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 17/06 | 29,55% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 16/06 | 29,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 17/06 | 29,55% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 17/06 | 29,55% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/06 | 29,55% |
| OFI INVEST PRECIOUS METALS R | 16/06 | 29,54% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 17/06 | 29,53% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 17/06 | 29,52% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 17/06 | 29,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 17/06 | 29,50% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 17/06 | 29,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 17/06 | 29,49% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 16/06 | 29,49% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 16/06 | 29,49% |
| VALUE TREE DYNAMIC C EUR CAP | 17/06 | 29,49% |
| DNCA INVEST - EUROSE A EUR | 16/06 | 29,48% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/06 | 29,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 17/06 | 29,48% |
| UBS (LUX) FINANCIAL BOND QBH USD | 17/06 | 29,48% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 17/06 | 29,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/06 | 29,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/06 | 29,45% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 17/06 | 29,45% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 16/06 | 29,44% |
| ALTAIR INVERSIONES II, FI A | 16/06 | 29,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 17/06 | 29,43% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 17/06 | 29,43% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 17/06 | 29,43% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 17/06 | 29,43% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 17/06 | 29,42% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 17/06 | 29,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 17/06 | 29,41% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 16/06 | 29,41% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 17/06 | 29,40% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 17/06 | 29,40% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 17/06 | 29,38% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 17/06 | 29,38% |
