| ALTAIR INVERSIONES II, FI A | 26/06 | 24,08% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 29/06 | 24,08% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 29/06 | 24,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 29/06 | 24,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 29/06 | 24,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 29/06 | 24,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 29/06 | 24,06% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 29/06 | 24,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 29/06 | 24,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/06 | 24,06% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 29/06 | 24,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 29/06 | 24,05% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 29/06 | 24,05% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 29/06 | 24,05% |
| GESINTER WORLD SELECTION, FI | 29/06 | 24,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 29/06 | 24,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 29/06 | 24,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/06 | 24,03% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 29/06 | 24,03% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 29/06 | 24,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 29/06 | 24,03% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 29/06 | 24,02% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/06 | 24,02% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 29/06 | 24,02% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 18/06 | 24,01% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 29/06 | 24,01% |
| BGF EUROPEAN I2 EUR | 29/06 | 24,00% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 29/06 | 24,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 29/06 | 24,00% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 29/06 | 24,00% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 29/06 | 24,00% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 29/06 | 24,00% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 28/06 | 23,99% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 29/06 | 23,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 29/06 | 23,99% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 29/06 | 23,98% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 29/06 | 23,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 29/06 | 23,98% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 29/06 | 23,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 29/06 | 23,97% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 29/06 | 23,97% |
| DWS INVEST ESG CLIMATE TECH LD | 29/06 | 23,97% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 29/06 | 23,97% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 29/06 | 23,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 29/06 | 23,97% |
| KAPPA, FI | 26/06 | 23,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 29/06 | 23,97% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 29/06 | 23,97% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 29/06 | 23,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 29/06 | 23,97% |
