| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 08/04 | 32,29% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 08/04 | 32,29% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 08/04 | 32,29% |
| TRESSIS CAUDAL / DUERO I | 07/04 | 32,29% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 08/04 | 32,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 08/04 | 32,28% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 08/04 | 32,28% |
| BGF UNITED KINGDOM E2 EUR | 08/04 | 32,28% |
| CAIXABANK DESTINO 2050, FI PLUS | 06/04 | 32,28% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 07/04 | 32,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | 32,28% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 08/04 | 32,28% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 08/04 | 32,28% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 08/04 | 32,27% |
| BANKINTER DIVIDENDO EUROPA, FI R | 08/04 | 32,27% |
| JPM US VALUE C (DIST) USD | 08/04 | 32,27% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 08/04 | 32,27% |
| ISHARES AEX UCITS ETF EUR (DIST) | 08/04 | 32,26% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/04 | 32,26% |
| MUTUAFONDO DIVIDENDO, FI LR | 08/04 | 32,26% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 08/04 | 32,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 08/04 | 32,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/04 | 32,25% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 08/04 | 32,25% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/04 | 32,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 08/04 | 32,24% |
| BGF NATURAL RESOURCES E2 EUR | 08/04 | 32,24% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 07/04 | 32,24% |
| INVESCO FTSE 250 UCITS ETF ACC | 08/04 | 32,23% |
| MYINVESTOR CARTERA PERMANENTE, FI | 08/04 | 32,23% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 07/04 | 32,23% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 07/04 | 32,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 08/04 | 32,22% |
| FONTIBREFONDO, FI | 02/04 | 32,22% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | 32,22% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 08/04 | 32,21% |
| DUNAS VALOR AUDAZ, FI G | 07/04 | 32,21% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 08/04 | 32,21% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 08/04 | 32,21% |
| JPM GREATER CHINA I2 (ACC) USD | 08/04 | 32,21% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 08/04 | 32,21% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 08/04 | 32,21% |
| ALLIANZ CLEAN PLANET RT EUR | 08/04 | 32,20% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 01/04 | 32,20% |
| BGF SUSTAINABLE ENERGY A4 GBP | 08/04 | 32,20% |
| DWS INVEST GERMAN EQUITIES USD LCH | 08/04 | 32,20% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 08/04 | 32,20% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 08/04 | 32,20% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 07/04 | 32,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/04 | 32,19% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 06/04 | 32,18% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/04 | 32,18% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 08/04 | 32,18% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 08/04 | 32,18% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 07/04 | 32,18% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 07/04 | 32,18% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 08/04 | 32,18% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 08/04 | 32,17% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 32,17% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 08/04 | 32,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 07/04 | 32,16% |
| BGF GLOBAL ALLOCATION D2 USD | 08/04 | 32,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 08/04 | 32,15% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 08/04 | 32,15% |
| JDS CAPITAL GROWTH&VALUE, FI | 02/04 | 32,15% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 08/04 | 32,15% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 08/04 | 32,14% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 08/04 | 32,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 08/04 | 32,14% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 08/04 | 32,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 08/04 | 32,14% |
| HSBC GIF BRIC EQUITY IC EUR | 08/04 | 32,14% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 08/04 | 32,14% |
| RHO SELECCION, FI C | 07/04 | 32,14% |
| WAM HIGH CONVICTION, FI C | 08/04 | 32,14% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 08/04 | 32,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/04 | 32,13% |
| HSBC GIF BRIC EQUITY IC USD | 08/04 | 32,13% |
| DWS ESG BIOTECH FC | 08/04 | 32,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 08/04 | 32,12% |
| JPM GREATER CHINA I2 (ACC) EUR | 08/04 | 32,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 08/04 | 32,11% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 07/04 | 32,11% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 08/04 | 32,10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 08/04 | 32,10% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 08/04 | 32,09% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 08/04 | 32,09% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/04 | 32,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 08/04 | 32,09% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 08/04 | 32,09% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 08/04 | 32,09% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/04 | 32,08% |
| BGF GLOBAL ALLOCATION D2 EUR | 08/04 | 32,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 08/04 | 32,08% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 08/04 | 32,08% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 07/04 | 32,07% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 08/04 | 32,06% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 08/04 | 32,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/04 | 32,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 08/04 | 32,06% |
