| FONDITEL BOLSA MUNDIAL, FI C | 03/06 | 10,46% |
| GESTION VALUE, FI I | 03/06 | 10,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 04/06 | 10,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 04/06 | 10,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 04/06 | 10,46% |
| JPM JAPAN EQUITY A (DIST) JPY | 04/06 | 10,46% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 04/06 | 10,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 04/06 | 10,46% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 04/06 | 10,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 04/06 | 10,46% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 04/06 | 10,46% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 04/06 | 10,46% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 04/06 | 10,45% |
| BGF US BASIC VALUE X2 USD | 04/06 | 10,45% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 03/06 | 10,45% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 29/05 | 10,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 04/06 | 10,45% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 04/06 | 10,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 04/06 | 10,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 03/06 | 10,45% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 04/06 | 10,45% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 04/06 | 10,45% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 04/06 | 10,45% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 04/06 | 10,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 04/06 | 10,45% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 04/06 | 10,45% |
| AXA IM US EQUITY QI B EUR ACC | 04/06 | 10,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 04/06 | 10,44% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 04/06 | 10,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 04/06 | 10,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 04/06 | 10,44% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 04/06 | 10,44% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 04/06 | 10,44% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 10,44% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 04/06 | 10,44% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 04/06 | 10,43% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 04/06 | 10,43% |
| JPM US VALUE I (ACC) EUR | 04/06 | 10,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 04/06 | 10,43% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 04/06 | 10,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 04/06 | 10,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 04/06 | 10,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 04/06 | 10,42% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 04/06 | 10,42% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 04/06 | 10,42% |
| JPM JAPAN EQUITY A (ACC) EUR | 04/06 | 10,42% |
| JPM US VALUE C (ACC) EUR | 04/06 | 10,42% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 04/06 | 10,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 03/06 | 10,42% |
