| DWS INVEST ESG EQUITY INCOME NC | 04/06 | 10,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 04/06 | 10,16% |
| IBERCAJA GESTION AUDAZ, FI B | 03/06 | 10,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 04/06 | 10,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/06 | 10,16% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 04/06 | 10,16% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 03/06 | 10,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 04/06 | 10,16% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 03/06 | 10,15% |
| BANKINTER PREMIUM AGRESIVO, FI R | 04/06 | 10,15% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 04/06 | 10,15% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 04/06 | 10,15% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 04/06 | 10,15% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 04/06 | 10,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 04/06 | 10,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 04/06 | 10,15% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 04/06 | 10,15% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 03/06 | 10,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 04/06 | 10,15% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 04/06 | 10,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 04/06 | 10,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 04/06 | 10,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 04/06 | 10,15% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 04/06 | 10,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 04/06 | 10,14% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 04/06 | 10,14% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 04/06 | 10,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 04/06 | 10,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 04/06 | 10,14% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 04/06 | 10,14% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 04/06 | 10,14% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 03/06 | 10,13% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 04/06 | 10,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 04/06 | 10,13% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 04/06 | 10,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 04/06 | 10,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 04/06 | 10,13% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 04/06 | 10,13% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 04/06 | 10,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 04/06 | 10,13% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 04/06 | 10,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 04/06 | 10,13% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 04/06 | 10,13% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 04/06 | 10,12% |
| BANKINTER PLATEA AGRESIVO, FI R | 03/06 | 10,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 04/06 | 10,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 04/06 | 10,12% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 04/06 | 10,12% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 04/06 | 10,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 04/06 | 10,12% |
