| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 03/06 | 10,86% |
| GVCGAESCO EMERGENTFOND, FI | 03/06 | 10,86% |
| JPM JAPAN EQUITY C (ACC) JPY | 04/06 | 10,86% |
| MAGALLANES IBERIAN EQUITY, FI E | 04/06 | 10,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 04/06 | 10,86% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 04/06 | 10,86% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 04/06 | 10,86% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 04/06 | 10,86% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 03/06 | 10,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 04/06 | 10,85% |
| CHALLENGE PROVIDENT 1 P-A | 04/06 | 10,85% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 04/06 | 10,85% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 04/06 | 10,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 04/06 | 10,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 04/06 | 10,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 04/06 | 10,85% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 04/06 | 10,85% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 04/06 | 10,85% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 03/06 | 10,85% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 04/06 | 10,85% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 03/06 | 10,84% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 04/06 | 10,84% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 04/06 | 10,84% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 04/06 | 10,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 04/06 | 10,84% |
| MAN GLOBAL CONVERTIBLES IL USD | 03/06 | 10,84% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 03/06 | 10,84% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 03/06 | 10,84% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 04/06 | 10,84% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 04/06 | 10,84% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 04/06 | 10,84% |
| YIS MSCI USA UNIVERSAL ZH | 04/06 | 10,84% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 04/06 | 10,83% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 04/06 | 10,83% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 03/06 | 10,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 04/06 | 10,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 04/06 | 10,83% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 04/06 | 10,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 04/06 | 10,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 04/06 | 10,83% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 04/06 | 10,83% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 03/06 | 10,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 04/06 | 10,83% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 03/06 | 10,83% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 04/06 | 10,83% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 04/06 | 10,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 04/06 | 10,83% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 03/06 | 10,82% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 04/06 | 10,82% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/06 | 10,82% |
