| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 04/06 | 10,77% |
| YIS MSCI WORLD SELECTION Z | 04/06 | 10,77% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 04/06 | 10,76% |
| DAVIS VALUE FUND A DIS USD | 04/06 | 10,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 04/06 | 10,76% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/06 | 10,76% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 03/06 | 10,76% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 04/06 | 10,76% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 04/06 | 10,76% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 04/06 | 10,76% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 04/06 | 10,76% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 04/06 | 10,75% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 03/06 | 10,75% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 04/06 | 10,75% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 04/06 | 10,75% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 04/06 | 10,75% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 03/06 | 10,74% |
| BL-GLOBAL MARKETS A DIS | 04/06 | 10,74% |
| BL-GLOBAL MARKETS B CAP | 04/06 | 10,74% |
| DB BOLSA GLOBAL, FI I | 04/06 | 10,74% |
| DWS INVEST ESG EQUITY INCOME FC | 04/06 | 10,74% |
| DWS INVEST ESG EQUITY INCOME TFC | 04/06 | 10,74% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 03/06 | 10,74% |
| GCO EUROBOLSA, FI | 04/06 | 10,74% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 03/06 | 10,74% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 04/06 | 10,74% |
| TRESSIS CAUDAL / DUERO I | 03/06 | 10,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 04/06 | 10,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 04/06 | 10,74% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 03/06 | 10,73% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 04/06 | 10,73% |
| DWS INVEST FOCUS EUROPE TFC | 04/06 | 10,73% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 03/06 | 10,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 04/06 | 10,73% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 03/06 | 10,73% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 04/06 | 10,73% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 04/06 | 10,73% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 04/06 | 10,73% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 03/06 | 10,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 04/06 | 10,72% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 03/06 | 10,72% |
| DWS INVEST FOCUS EUROPE FC | 04/06 | 10,72% |
| EUROVALOR IBEROAMERICA, FI A | 02/06 | 10,72% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 03/06 | 10,72% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 04/06 | 10,72% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 04/06 | 10,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 04/06 | 10,72% |
| UNICAJA DECIDIDO, FI A | 03/06 | 10,72% |
| AXA IM US EQUITY QI A USD ACC | 04/06 | 10,71% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 04/06 | 10,71% |
