| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 06/11 | 7,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 06/11 | 7,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 06/11 | 7,63% |
| INVESCO GLOBAL INCOME E CAP EUR | 06/11 | 7,63% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 06/11 | 7,63% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 06/11 | 7,63% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 06/11 | 7,63% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 05/11 | 7,63% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 05/11 | 7,63% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 05/11 | 7,63% |
| SANTALUCIA FONVALOR EURO, FI A | 06/11 | 7,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 06/11 | 7,63% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 06/11 | 7,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 06/11 | 7,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 06/11 | 7,63% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 06/11 | 7,62% |
| ALTAIR INVERSIONES II, FI A | 05/11 | 7,62% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 06/11 | 7,62% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 06/11 | 7,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/11 | 7,62% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 06/11 | 7,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 06/11 | 7,62% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/11 | 7,62% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 06/11 | 7,62% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 05/11 | 7,62% |
| PSN PERFILADOS / BOLSA MUNDIAL | 05/11 | 7,62% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 06/11 | 7,62% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 05/11 | 7,61% |
| ADASTRA, FI I | 05/11 | 7,61% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 06/11 | 7,61% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 06/11 | 7,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 06/11 | 7,61% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 06/11 | 7,61% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 06/11 | 7,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 06/11 | 7,61% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 06/11 | 7,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 06/11 | 7,60% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 06/11 | 7,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 06/11 | 7,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 06/11 | 7,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 06/11 | 7,60% |
| GROUPAMA EURO FINANCIAL DEBT NC | 06/11 | 7,60% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 7,60% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 06/11 | 7,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 06/11 | 7,60% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 06/11 | 7,60% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 06/11 | 7,60% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 05/11 | 7,60% |
| ACACIA BONOMIX, FI PLATINO | 05/11 | 7,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/11 | 7,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 06/11 | 7,59% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 05/11 | 7,59% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 06/11 | 7,59% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/11 | 7,59% |
| JPM GLOBAL VALUE I (ACC) USD | 06/11 | 7,59% |
| MUTUAFONDO CRECIMIENTO, FI L | 06/11 | 7,59% |
| UBAM - HYBRID BOND AHC EUR | 05/11 | 7,59% |
| UNIFOND MODERADO, FI C | 05/11 | 7,59% |
| UNIFOND PATRIMONIO, FI P | 05/11 | 7,59% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 04/11 | 7,58% |
| BESTINVER INTERNATIONAL Z | 06/11 | 7,58% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 06/11 | 7,58% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 06/11 | 7,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 06/11 | 7,58% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 06/11 | 7,58% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 06/11 | 7,58% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 06/11 | 7,58% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 05/11 | 7,58% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 06/11 | 7,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 06/11 | 7,58% |
| JPM GLOBAL BALANCED I (ACC) EUR | 06/11 | 7,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 06/11 | 7,58% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 06/11 | 7,58% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 06/11 | 7,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 06/11 | 7,58% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 06/11 | 7,57% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 06/11 | 7,57% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 06/11 | 7,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 06/11 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 06/11 | 7,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/11 | 7,57% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/11 | 7,57% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 05/11 | 7,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 05/11 | 7,57% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 06/11 | 7,57% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 06/11 | 7,56% |
| ETHNA-AKTIV R-T | 06/11 | 7,56% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 06/11 | 7,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/11 | 7,56% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 06/11 | 7,56% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 06/11 | 7,56% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 06/11 | 7,56% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 05/11 | 7,56% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 06/11 | 7,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 06/11 | 7,55% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 06/11 | 7,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 06/11 | 7,55% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 04/11 | 7,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 06/11 | 7,55% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 05/11 | 7,55% |
