| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 02/06 | 12,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 04/06 | 12,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 04/06 | 12,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 04/06 | 12,06% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 04/06 | 12,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 04/06 | 12,06% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 04/06 | 12,06% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 04/06 | 12,06% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 04/06 | 12,05% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 04/06 | 12,05% |
| EVLI EUROPE FUND IB | 04/06 | 12,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 04/06 | 12,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 04/06 | 12,05% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 04/06 | 12,05% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 04/06 | 12,05% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 04/06 | 12,05% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 04/06 | 12,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 04/06 | 12,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 04/06 | 12,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/06 | 12,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 04/06 | 12,04% |
| FINANCIAL FLOW FUND, FI | 04/06 | 12,04% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 04/06 | 12,04% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 04/06 | 12,04% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 04/06 | 12,04% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 04/06 | 12,04% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 04/06 | 12,04% |
| MSIF US VALUE AH (GBP) | 04/06 | 12,04% |
| MSIF US VALUE C (USD) | 04/06 | 12,04% |
| SABADELL SELECCION EPSILON, FI PYME | 03/06 | 12,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 03/06 | 12,04% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 03/06 | 12,03% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 04/06 | 12,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 03/06 | 12,03% |
| BGF CHINA A2 AUD (HEDGED) | 04/06 | 12,03% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 02/06 | 12,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 04/06 | 12,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 04/06 | 12,03% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 04/06 | 12,03% |
| PICTET - DIGITAL R USD | 04/06 | 12,03% |
| UBS S&P 500 SF UCITS ETF USD ACC | 03/06 | 12,03% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 04/06 | 12,02% |
| INVESCO S&P 500 UCITS ETF DIST | 04/06 | 12,02% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 04/06 | 12,02% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 04/06 | 12,02% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 04/06 | 12,01% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 04/06 | 12,01% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 03/06 | 12,01% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 04/06 | 12,01% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 04/06 | 12,01% |
