** DWS INVEST ESG EQUITY INCOME USD LCH (P) | 04/06 | 11,16% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 04/06 | 11,16% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 04/06 | 11,16% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 04/06 | 11,16% |
| **** PICTET - USA INDEX P EUR | 03/06 | 11,16% |
| **** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 04/06 | 11,16% |
| *** BGF US MID-CAP VALUE I2 EUR | 04/06 | 11,15% |
| **** DWS INVEST TOP DIVIDEND CHF FCH (P) | 04/06 | 11,15% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 02/06 | 11,15% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 03/06 | 11,15% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 04/06 | 11,15% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q | 04/06 | 11,15% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 04/06 | 11,15% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 04/06 | 11,15% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/06 | 11,15% |
| ** AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 04/06 | 11,14% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 04/06 | 11,14% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 04/06 | 11,14% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 04/06 | 11,14% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 03/06 | 11,14% |
| * AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 04/06 | 11,13% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 04/06 | 11,13% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 04/06 | 11,13% |
| ** CT (LUX) AMERICAN 1EP EUR | 04/06 | 11,13% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 04/06 | 11,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 04/06 | 11,13% |
| *** PICTET - USA INDEX P DY USD | 03/06 | 11,13% |
| **** PICTET - USA INDEX P USD | 03/06 | 11,13% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND I | 04/06 | 11,13% |
| * BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 04/06 | 11,12% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 03/06 | 11,12% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 04/06 | 11,12% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 03/06 | 11,12% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 04/06 | 11,12% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 04/06 | 11,12% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 27/05 | 11,12% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 04/06 | 11,12% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 04/06 | 11,12% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 04/06 | 11,12% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 04/06 | 11,11% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 04/06 | 11,11% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 04/06 | 11,11% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 04/06 | 11,11% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 04/06 | 11,11% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 04/06 | 11,11% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 04/06 | 11,11% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 04/06 | 11,11% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 04/06 | 11,11% |
| *** T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 04/06 | 11,11% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 04/06 | 11,11% |
