| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 11/12 | 36,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/12 | 36,69% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 11/12 | 36,69% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 11/12 | 36,69% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 11/12 | 36,69% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 10/12 | 36,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 11/12 | 36,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 11/12 | 36,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 11/12 | 36,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 11/12 | 36,67% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 11/12 | 36,67% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 11/12 | 36,67% |
| RENTA 4 UNIVERSAL, FI | 11/12 | 36,67% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 11/12 | 36,66% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 11/12 | 36,66% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 11/12 | 36,66% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 10/12 | 36,65% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/12 | 36,65% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 10/12 | 36,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/12 | 36,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 10/12 | 36,65% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 11/12 | 36,64% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 11/12 | 36,64% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 11/12 | 36,64% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 11/12 | 36,64% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/12 | 36,64% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 11/12 | 36,63% |
| DNCA INVEST - EVOLUTIF A EUR | 11/12 | 36,63% |
| CT (LUX) AMERICAN SELECT DU USD | 11/12 | 36,62% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 10/12 | 36,62% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 11/12 | 36,62% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 11/12 | 36,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 11/12 | 36,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 10/12 | 36,61% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 11/12 | 36,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 11/12 | 36,60% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 11/12 | 36,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 11/12 | 36,60% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/12 | 36,60% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 11/12 | 36,59% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 11/12 | 36,59% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 11/12 | 36,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 10/12 | 36,59% |
| ACACIA GLOBALMIX 60-90, FI ORO | 10/12 | 36,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 11/12 | 36,58% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 10/12 | 36,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 11/12 | 36,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 11/12 | 36,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 11/12 | 36,57% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 11/12 | 36,57% |
