| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 06/11 | 7,22% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 06/11 | 7,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 06/11 | 7,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/11 | 7,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 06/11 | 7,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 06/11 | 7,22% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 06/11 | 7,22% |
| LABORAL KUTXA AKTIBO IPAR, FI | 05/11 | 7,22% |
| LYXOR MSCI WORLD UCITS ETF ACC | 05/11 | 7,22% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 06/11 | 7,22% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 05/11 | 7,22% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 05/11 | 7,22% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 06/11 | 7,22% |
| UNIFOND PATRIMONIO, FI A | 05/11 | 7,22% |
| BANKINTER PREMIUM DINAMICO, FI R | 06/11 | 7,21% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/11 | 7,21% |
| DB ESG BALANCED SAA (EUR) SC | 06/11 | 7,21% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 06/11 | 7,21% |
| LYXOR MSCI WORLD UCITS ETF DIST | 05/11 | 7,21% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 7,21% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 06/11 | 7,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 06/11 | 7,20% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 06/11 | 7,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 06/11 | 7,20% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 06/11 | 7,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 06/11 | 7,20% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 05/11 | 7,20% |
| GESIURIS MIXTO INTERNACIONAL FI | 05/11 | 7,20% |
| IMDI FUNDS / IMDI OCRE | 05/11 | 7,20% |
| INVERSABADELL 70, FI EMPRESA | 06/11 | 7,20% |
| INVERSABADELL 70, FI PLUS | 06/11 | 7,20% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 06/11 | 7,20% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 06/11 | 7,20% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/11 | 7,20% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 05/11 | 7,20% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 06/11 | 7,19% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/11 | 7,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 06/11 | 7,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 06/11 | 7,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 06/11 | 7,19% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 06/11 | 7,19% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 06/11 | 7,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 06/11 | 7,19% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 06/11 | 7,19% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 06/11 | 7,19% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 05/11 | 7,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 06/11 | 7,19% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 06/11 | 7,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 06/11 | 7,19% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 06/11 | 7,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 06/11 | 7,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 06/11 | 7,19% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 06/11 | 7,18% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 06/11 | 7,18% |
| BL GLOBAL FLEXIBLE EUR B CAP | 05/11 | 7,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 7,18% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 06/11 | 7,18% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 06/11 | 7,18% |
| MULTIGESTION / CASER FLEXIBLE | 04/11 | 7,18% |
| MURANO CRECIMIENTO, FI A | 05/11 | 7,18% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 7,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 06/11 | 7,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 06/11 | 7,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 06/11 | 7,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 06/11 | 7,18% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 05/11 | 7,18% |
| ALHAJA INVERSIONES RV MIXTO, FI | 06/11 | 7,17% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 05/11 | 7,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 06/11 | 7,17% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 06/11 | 7,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 7,17% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 06/11 | 7,17% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 06/11 | 7,17% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 06/11 | 7,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 06/11 | 7,17% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 05/11 | 7,17% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 06/11 | 7,17% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 06/11 | 7,16% |
| BBVA GESTION DECIDIDA, FI | 03/11 | 7,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 06/11 | 7,16% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 05/11 | 7,16% |
| DWS ESG AKKUMULA TFC | 06/11 | 7,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/11 | 7,16% |
| JPM GLOBAL INCOME A (ACC) EUR | 06/11 | 7,16% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 05/11 | 7,16% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 06/11 | 7,16% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 06/11 | 7,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/11 | 7,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 06/11 | 7,15% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 06/11 | 7,15% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 05/11 | 7,15% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 06/11 | 7,15% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 06/11 | 7,15% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 06/11 | 7,15% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 06/11 | 7,15% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 06/11 | 7,15% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 06/11 | 7,14% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 06/11 | 7,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 06/11 | 7,14% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 06/11 | 7,14% |
