| SANTANDER INDICE USA, FI CARTERA | 23/09 | 15,83% |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 24/09 | 15,83% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 24/09 | 15,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 24/09 | 15,82% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 24/09 | 15,82% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 24/09 | 15,82% |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 24/09 | 15,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 24/09 | 15,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 24/09 | 15,82% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 24/09 | 15,82% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 23/09 | 15,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 24/09 | 15,82% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 24/09 | 15,81% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 23/09 | 15,81% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 23/09 | 15,81% |
| DWS INVEST TOP DIVIDEND GBP C RD | 24/09 | 15,81% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 24/09 | 15,81% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 24/09 | 15,81% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 24/09 | 15,81% |
| JPM US VALUE A (DIST) GBP | 24/09 | 15,81% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 24/09 | 15,81% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 24/09 | 15,81% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 24/09 | 15,81% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 24/09 | 15,81% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 24/09 | 15,80% |
| AMUNDI INDEX MSCI WORLD RE CAP | 23/09 | 15,80% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 24/09 | 15,80% |
| PICTET - USA INDEX J USD | 23/09 | 15,80% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 24/09 | 15,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 24/09 | 15,80% |
| YIS MSCI WORLD UNIVERSAL Z | 24/09 | 15,80% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 23/09 | 15,79% |
| AMUNDI INDEX MSCI WORLD IU CAP | 23/09 | 15,79% |
| AMUNDI INDEX MSCI WORLD IU DIS | 23/09 | 15,79% |
| AMUNDI INDEX MSCI WORLD RE DIS | 23/09 | 15,79% |
| BESTINVER INTERNATIONAL Z | 24/09 | 15,79% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 23/09 | 15,79% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 24/09 | 15,79% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 24/09 | 15,79% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 24/09 | 15,79% |
| RHO SELECCION, FI B | 23/09 | 15,79% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 24/09 | 15,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 24/09 | 15,79% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 24/09 | 15,79% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 24/09 | 15,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 24/09 | 15,79% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 24/09 | 15,79% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 24/09 | 15,79% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 22/09 | 15,78% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 24/09 | 15,78% |