| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 03/08 | 9,66% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 31/07 | 9,66% |
| EURIZON FUND-EQUITY PLANET Z EUR | 31/07 | 9,66% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 03/08 | 9,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 03/08 | 9,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 03/08 | 9,66% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 31/07 | 9,66% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 30/07 | 9,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 31/07 | 9,66% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 31/07 | 9,66% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 03/08 | 9,66% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 03/08 | 9,66% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 03/08 | 9,66% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 31/07 | 9,66% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 31/07 | 9,66% |
| TRESSIS CAUDAL / DUERO R | 31/07 | 9,66% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 03/08 | 9,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 03/08 | 9,66% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 03/08 | 9,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/08 | 9,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 03/08 | 9,65% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 03/08 | 9,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 31/07 | 9,65% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 31/07 | 9,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 31/07 | 9,65% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 03/08 | 9,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 03/08 | 9,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 03/08 | 9,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 31/07 | 9,65% |
| BGF LATIN AMERICAN D4 EUR | 03/08 | 9,64% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 03/08 | 9,64% |
| DWS INVEST CROCI US USD LC | 03/08 | 9,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 03/08 | 9,64% |
| IBERCAJA GESTION AUDAZ, FI B | 28/07 | 9,64% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 31/07 | 9,64% |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 30/07 | 9,64% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 03/08 | 9,64% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 03/08 | 9,64% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 03/08 | 9,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 03/08 | 9,64% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 31/07 | 9,63% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 03/08 | 9,63% |
| BGF LATIN AMERICAN D4 GBP | 03/08 | 9,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 03/08 | 9,63% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 03/08 | 9,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 03/08 | 9,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 03/08 | 9,63% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 03/08 | 9,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 31/07 | 9,63% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/08 | 9,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 03/08 | 9,63% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 03/08 | 9,63% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 03/08 | 9,63% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 03/08 | 9,63% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 03/08 | 9,63% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 03/08 | 9,63% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 31/07 | 9,63% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 03/08 | 9,62% |
| BGF LATIN AMERICAN D2 EUR | 03/08 | 9,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 03/08 | 9,62% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 03/08 | 9,62% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 03/08 | 9,62% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 30/07 | 9,62% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 31/07 | 9,62% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 03/08 | 9,62% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 03/08 | 9,62% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 03/08 | 9,62% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 03/08 | 9,62% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 03/08 | 9,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 03/08 | 9,61% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 31/07 | 9,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 03/08 | 9,61% |
| BGF LATIN AMERICAN D2 GBP | 03/08 | 9,61% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 03/08 | 9,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 03/08 | 9,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/08 | 9,61% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 30/07 | 9,61% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 30/07 | 9,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/08 | 9,61% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 03/08 | 9,61% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 03/08 | 9,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 03/08 | 9,61% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 03/08 | 9,61% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 03/08 | 9,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 03/08 | 9,61% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 03/08 | 9,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 31/07 | 9,61% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 03/08 | 9,61% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 03/08 | 9,61% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 31/07 | 9,61% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 03/08 | 9,61% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/08 | 9,61% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 03/08 | 9,61% |
| DWS INVEST FOCUS EUROPE LD | 03/08 | 9,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/08 | 9,60% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/08 | 9,60% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 31/07 | 9,60% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 02/08 | 9,60% |
| MUTUAFONDO ESPAÑA, FI A | 03/08 | 9,60% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 03/08 | 9,60% |
