**** DPAM B EQUITIES US INDEX B EUR CAP | 04/06 | 11,27% |
| *** INVESCO EURO EQUITY C CAP EUR | 04/06 | 11,27% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 04/06 | 11,27% |
| *** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 04/06 | 11,27% |
| **** PICTET - USA INDEX J USD | 03/06 | 11,27% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 04/06 | 11,27% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 04/06 | 11,27% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 04/06 | 11,27% |
| * T.ROWE JAPANESE EQUITY FUND A | 04/06 | 11,27% |
| * UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 04/06 | 11,27% |
| ***** UNICAJA DECIDIDO, FI C | 03/06 | 11,27% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 04/06 | 11,27% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 04/06 | 11,26% |
| *** BBVA GLOBAL DESARROLLO, FI A | 03/06 | 11,26% |
| ** BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 04/06 | 11,26% |
| *** CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 02/06 | 11,26% |
| ** DWS INVEST TOP DIVIDEND SGD LCH (P) | 04/06 | 11,26% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 03/06 | 11,26% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 04/06 | 11,26% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 04/06 | 11,26% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 03/06 | 11,26% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 04/06 | 11,26% |
| **** PICTET - USA INDEX IS USD | 03/06 | 11,26% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 04/06 | 11,26% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 04/06 | 11,26% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 03/06 | 11,25% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 04/06 | 11,25% |
| **** CAIXABANK GESTION TENDENCIAS, FI PLUS | 03/06 | 11,25% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 04/06 | 11,25% |
| **** DPAM B EQUITIES US INDEX N USD CAP | 04/06 | 11,25% |
| ** DWS INVEST TOP DIVIDEND PFC | 04/06 | 11,25% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 04/06 | 11,25% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 04/06 | 11,25% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 04/06 | 11,24% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 04/06 | 11,24% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/06 | 11,24% |
| ** DWS SDG GLOBAL EQUITIES LC | 03/06 | 11,24% |
| ** DWS SDG GLOBAL EQUITIES LD | 03/06 | 11,24% |
| *** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 04/06 | 11,24% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 03/06 | 11,23% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 04/06 | 11,23% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/06 | 11,23% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 04/06 | 11,23% |
| ** BGF US MID-CAP VALUE D2 USD | 04/06 | 11,23% |
| **** PICTET - USA INDEX I EUR | 03/06 | 11,23% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 03/06 | 11,23% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 03/06 | 11,23% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 04/06 | 11,23% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 04/06 | 11,23% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 04/06 | 11,23% |
