**** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 24/09 | 11,15% |
| *** BGF MYMAP GROWTH A10 GBP (HEDGED) | 24/09 | 11,14% |
| ***** BINDEX EURO ESG INDICE, FI | 23/09 | 11,14% |
| **** CAIXABANK DESTINO 2050, FI PLUS | 22/09 | 11,14% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 23/09 | 11,14% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/09 | 11,14% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 24/09 | 11,14% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 24/09 | 11,14% |
| **** SANTANDER GO GLOBAL EQUITY B CAP | 24/09 | 11,14% |
| ***** SANTANDER INDICE EURO ESG, FI I | 23/09 | 11,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 24/09 | 11,14% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 24/09 | 11,14% |
| **** TRESSIS CAUDAL / DUERO R | 23/09 | 11,14% |
| *** ALLIANZ US EQUITY FUND CT EUR | 24/09 | 11,13% |
| **** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 24/09 | 11,13% |
| ND AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | 24/09 | 11,13% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 24/09 | 11,13% |
| ** CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 22/09 | 11,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 24/09 | 11,13% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 24/09 | 11,13% |
| *** JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 24/09 | 11,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 24/09 | 11,13% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 24/09 | 11,13% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 24/09 | 11,13% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 24/09 | 11,13% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 23/09 | 11,12% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 23/09 | 11,12% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 23/09 | 11,12% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 23/09 | 11,12% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 23/09 | 11,12% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 24/09 | 11,12% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 24/09 | 11,12% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 24/09 | 11,12% |
| ND STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 24/09 | 11,12% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 23/09 | 11,11% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 23/09 | 11,11% |
| *** BESTINVER BOLSA, FI | 24/09 | 11,11% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 23/09 | 11,11% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 24/09 | 11,11% |
| ND JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 24/09 | 11,11% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 23/09 | 11,11% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 23/09 | 11,11% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 24/09 | 11,11% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 24/09 | 11,11% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 24/09 | 11,11% |
| *** PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/09 | 11,11% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 24/09 | 11,11% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 24/09 | 11,11% |
| *** WELLINGTON US QUALITY GROWTH FUND D USD ACC | 24/09 | 11,11% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 24/09 | 11,11% |
