ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 27/05 | 11,94% |
| *** DWS TOP DIVIDENDE RC | 03/06 | 11,94% |
| ** FIDELITY FUNDS-ITALY Y-ACC-EUR | 04/06 | 11,94% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 04/06 | 11,94% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 03/06 | 11,94% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 04/06 | 11,93% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 04/06 | 11,93% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 04/06 | 11,93% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 04/06 | 11,93% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 02/06 | 11,93% |
| **** CAIXABANK SMART RENTA VARIABLE USA, FI | 03/06 | 11,93% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 03/06 | 11,93% |
| * FSSA ASIAN GROWTH III USD CAP | 04/06 | 11,93% |
| * FSSA ASIAN GROWTH VI USD CAP | 04/06 | 11,93% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 04/06 | 11,93% |
| * LAZARD CONVERTIBLE GLOBAL RC H-SGD | 03/06 | 11,93% |
| ** MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 04/06 | 11,93% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 04/06 | 11,93% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 04/06 | 11,93% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 04/06 | 11,93% |
| ***** STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 04/06 | 11,93% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 04/06 | 11,92% |
| ** DWS TOP DIVIDENDE LD | 03/06 | 11,92% |
| ** JANUS HENDERSON US VENTURE A2 USD | 04/06 | 11,92% |
| ** SABADELL SELECCION EPSILON, FI BASE | 03/06 | 11,92% |
| ND CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 02/06 | 11,91% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 03/06 | 11,91% |
| *** DWS TOP DIVIDENDE LC | 03/06 | 11,91% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 03/06 | 11,91% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 03/06 | 11,91% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 04/06 | 11,91% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 04/06 | 11,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 04/06 | 11,90% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 04/06 | 11,90% |
| **** CLEOME INDEX USA EQUITIES V CAP | 03/06 | 11,90% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 04/06 | 11,90% |
| ** JANUS HENDERSON US VENTURE A1 USD | 04/06 | 11,90% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 04/06 | 11,90% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 04/06 | 11,90% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 04/06 | 11,90% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 04/06 | 11,90% |
| **** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 02/06 | 11,89% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 04/06 | 11,89% |
| **** GVCGAESCO SMALL CAPS, FI P | 03/06 | 11,89% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 03/06 | 11,89% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 04/06 | 11,89% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 04/06 | 11,89% |
| *** CLEOME INDEX USA EQUITIES I CAP | 03/06 | 11,88% |
| *** DWS INVEST TOP DIVIDEND GBP C RD | 04/06 | 11,88% |
| *** MERCH-OPORTUNIDADES, FI | 04/06 | 11,88% |
