| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/06 | 6,87% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 11/06 | 6,87% |
| BGF GLOBAL ALLOCATION A2 USD | 12/06 | 6,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/06 | 6,86% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 12/06 | 6,86% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 11/06 | 6,86% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 12/06 | 6,86% |
| PICTET - EUROPE INDEX P DY EUR | 11/06 | 6,86% |
| PICTET - EUROPE INDEX P EUR | 11/06 | 6,86% |
| RURAL PERFIL DINAMICO, FI CARTERA | 11/06 | 6,86% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/06 | 6,86% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 12/06 | 6,86% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 12/06 | 6,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 12/06 | 6,86% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 12/06 | 6,85% |
| CINVEST II / INVERSION FLEXIBLE | 11/06 | 6,85% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 12/06 | 6,85% |
| IBERCAJA BOLSA ESPAÑA, FI A | 12/06 | 6,85% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 12/06 | 6,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/06 | 6,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 12/06 | 6,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 12/06 | 6,84% |
| CUADRANTE / DINAMICO | 11/06 | 6,84% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 12/06 | 6,84% |
| DWS INVEST ESG EQUITY INCOME LD | 12/06 | 6,84% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 12/06 | 6,84% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 12/06 | 6,84% |
| SANTANDER INDICE ESPAÑA, FI B | 11/06 | 6,84% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/06 | 6,84% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/06 | 6,84% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 12/06 | 6,84% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 12/06 | 6,84% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 12/06 | 6,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 12/06 | 6,83% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 11/06 | 6,83% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/06 | 6,83% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/06 | 6,83% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 12/06 | 6,83% |
| GVCGAESCO JAPON, FI E | 12/06 | 6,83% |
| LORETO PREMIUM GLOBAL, FI R | 11/06 | 6,83% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 11/06 | 6,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 12/06 | 6,83% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 11/06 | 6,83% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 11/06 | 6,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 12/06 | 6,83% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/06 | 6,83% |
| SALAR E3 USD CAP | 11/06 | 6,83% |
| WELZIA WORLD EQUITY, FI | 11/06 | 6,83% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/06 | 6,82% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/05 | 6,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 12/06 | 6,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/06 | 6,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 12/06 | 6,82% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 12/06 | 6,82% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 12/06 | 6,82% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/06 | 6,82% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/06 | 6,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/06 | 6,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 12/06 | 6,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/06 | 6,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/06 | 6,82% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 12/06 | 6,82% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 11/06 | 6,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 11/06 | 6,82% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/06 | 6,81% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 12/06 | 6,81% |
| BGF EUROPEAN D2 USD | 12/06 | 6,81% |
| BL EQUITIES JAPAN AM DIS | 12/06 | 6,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 12/06 | 6,81% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/06 | 6,81% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/06 | 6,81% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 12/06 | 6,81% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 12/06 | 6,81% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 12/06 | 6,81% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 12/06 | 6,81% |
| IMDI FUNDS / IMDI ROJO | 11/06 | 6,81% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 11/06 | 6,81% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 12/06 | 6,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/06 | 6,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/06 | 6,81% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 12/06 | 6,81% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 12/06 | 6,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 11/06 | 6,81% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/06 | 6,80% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 12/06 | 6,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 12/06 | 6,80% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 12/06 | 6,80% |
| BL EQUITIES JAPAN A DIS | 12/06 | 6,80% |
| BL EQUITIES JAPAN B CAP | 12/06 | 6,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 12/06 | 6,80% |
| EVLI EQUITY FACTOR EUROPE FUND B | 12/06 | 6,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 12/06 | 6,80% |
| INVERSABADELL 70, FI BASE | 11/06 | 6,80% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 12/06 | 6,80% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 11/06 | 6,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 12/06 | 6,80% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 12/06 | 6,80% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 12/06 | 6,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 12/06 | 6,80% |
| BBVA BOLSA INDICE, FI | 11/06 | 6,79% |
