*** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 04/06 | 12,30% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 04/06 | 12,30% |
| *** JANUS HENDERSON US VENTURE I2 USD | 04/06 | 12,30% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 03/06 | 12,30% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 03/06 | 12,30% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 03/06 | 12,30% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 03/06 | 12,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/06 | 12,29% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 04/06 | 12,29% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 04/06 | 12,29% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 04/06 | 12,29% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 04/06 | 12,29% |
| **** PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 03/06 | 12,29% |
| *** BANKINTER SOSTENIBILIDAD, FI C | 04/06 | 12,28% |
| **** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 27/05 | 12,28% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/06 | 12,28% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 04/06 | 12,28% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 04/06 | 12,28% |
| *** SABADELL SELECCION EPSILON, FI PREMIER | 03/06 | 12,28% |
| ** BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 04/06 | 12,27% |
| *** CPR INVEST FUTURE CITIES A ACC | 04/06 | 12,27% |
| ***** JANUS HENDERSON HF - EUROLAND A2 EUR | 04/06 | 12,27% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 03/06 | 12,27% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 04/06 | 12,27% |
| **** UBS CORE MSCI USA UCITS ETF USD ACC | 04/06 | 12,27% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 04/06 | 12,26% |
| ND RETURN STACKED OFFROAD, FIL I | 04/06 | 12,26% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/06 | 12,26% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 04/06 | 12,25% |
| **** JANUS HENDERSON HF - EUROLAND A2 USD | 04/06 | 12,25% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 04/06 | 12,25% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 04/06 | 12,24% |
| **** ECHIQUIER ENTREPRENEURS G | 03/06 | 12,24% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 02/06 | 12,24% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 04/06 | 12,24% |
| **** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 04/06 | 12,24% |
| **** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 04/06 | 12,24% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 04/06 | 12,24% |
| **** BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 04/06 | 12,23% |
| *** DWS TOP DIVIDENDE TFC | 03/06 | 12,23% |
| ** DWS TOP DIVIDENDE TFD | 03/06 | 12,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 04/06 | 12,23% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/06 | 12,23% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 03/06 | 12,23% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 03/06 | 12,23% |
| ** VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 04/06 | 12,23% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 04/06 | 12,22% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 03/06 | 12,22% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 04/06 | 12,22% |
| **** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 12,22% |
