| RURAL FUTURO ISR, FI ESTANDAR | 05/11 | 6,63% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 06/11 | 6,63% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 05/11 | 6,63% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 05/11 | 6,63% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 05/11 | 6,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 06/11 | 6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 06/11 | 6,62% |
| CAIXABANK DESTINO 2040, FI PLUS | 04/11 | 6,62% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/11 | 6,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 06/11 | 6,62% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 06/11 | 6,62% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 05/11 | 6,61% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 05/11 | 6,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/11 | 6,61% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 06/11 | 6,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 6,61% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 06/11 | 6,61% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 06/11 | 6,61% |
| LAZARD EUROPE CONCENTRATED A | 04/11 | 6,61% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 06/11 | 6,61% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/11 | 6,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 06/11 | 6,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 06/11 | 6,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 05/11 | 6,61% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 06/11 | 6,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 05/11 | 6,60% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 06/11 | 6,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 06/11 | 6,60% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 06/11 | 6,60% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 06/11 | 6,60% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 06/11 | 6,60% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 06/11 | 6,60% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/11 | 6,60% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 06/11 | 6,60% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 06/11 | 6,60% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 6,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 06/11 | 6,60% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 05/11 | 6,60% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 06/11 | 6,60% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 06/11 | 6,59% |
| BGF ESG MULTI-ASSET C2 EUR | 06/11 | 6,59% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 05/11 | 6,59% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 05/11 | 6,59% |
| DWS INVEST CROCI JAPAN USD ICH | 06/11 | 6,59% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 05/11 | 6,59% |
| FSSA ASIAN GROWTH VI USD CAP | 06/11 | 6,59% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 06/11 | 6,59% |
| GINVEST GPS / DYNAMIC SELECTION | 04/11 | 6,59% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 06/11 | 6,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 05/11 | 6,59% |
| SABADELL EQUILIBRADO, FI EMPRESA | 05/11 | 6,59% |
| SABADELL EQUILIBRADO, FI PLUS | 05/11 | 6,59% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 06/11 | 6,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 06/11 | 6,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 06/11 | 6,58% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 06/11 | 6,58% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 05/11 | 6,58% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 05/11 | 6,58% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/11 | 6,58% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 05/11 | 6,58% |
| MARCH GLOBAL QUALITY, FI A | 06/11 | 6,58% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/11 | 6,58% |
| SANTANDER PROSPERITY RKP CAP | 05/11 | 6,58% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 06/11 | 6,58% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/11 | 6,58% |
| TROJAN FUND (IRELAND) O EUR ACC | 06/11 | 6,58% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 06/11 | 6,58% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 06/11 | 6,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 06/11 | 6,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 06/11 | 6,57% |
| BL EMERGING MARKETS BM CAP | 05/11 | 6,57% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 06/11 | 6,57% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 06/11 | 6,57% |
| CLEOME INDEX WORLD EQUITIES I CAP | 05/11 | 6,57% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 06/11 | 6,57% |
| DWS ESG AKKUMULA LC | 06/11 | 6,57% |
| DWS ESG AKKUMULA LD | 06/11 | 6,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 06/11 | 6,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 05/11 | 6,57% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 06/11 | 6,57% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 06/11 | 6,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 06/11 | 6,56% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 06/11 | 6,56% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 06/11 | 6,56% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 06/11 | 6,56% |
| EULER (LUX) CAT BOND FUND EBH EUR | 31/10 | 6,56% |
| FSSA ASIAN GROWTH III USD CAP | 06/11 | 6,56% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 06/11 | 6,56% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 06/11 | 6,56% |
| INVERSABADELL 70, FI BASE | 06/11 | 6,56% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 06/11 | 6,56% |
| MUTUAFONDO FINANCIACION, FIL | 06/11 | 6,56% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 06/11 | 6,56% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 06/11 | 6,56% |
| TRESSIS CAUDAL / ARLANZA R | 05/11 | 6,56% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/11 | 6,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 06/11 | 6,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 06/11 | 6,55% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 06/11 | 6,55% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 06/11 | 6,55% |
