| BANKINTER DIVIDENDO EUROPA, FI C | 04/06 | 8,07% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 05/06 | 8,07% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 04/06 | 8,07% |
| DWS TOP EUROPE LD | 05/06 | 8,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 05/06 | 8,07% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/06 | 8,07% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 05/06 | 8,07% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 05/06 | 8,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 04/06 | 8,07% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 04/06 | 8,07% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 05/06 | 8,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 05/06 | 8,07% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 05/06 | 8,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 05/06 | 8,06% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 05/06 | 8,06% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 05/06 | 8,06% |
| CT (LUX) AMERICAN SELECT ZU USD | 05/06 | 8,06% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 05/06 | 8,06% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 05/06 | 8,06% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 05/06 | 8,06% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 05/06 | 8,06% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 05/06 | 8,06% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 04/06 | 8,06% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 05/06 | 8,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 05/06 | 8,06% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 05/06 | 8,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 05/06 | 8,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 05/06 | 8,06% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 04/06 | 8,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 05/06 | 8,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 04/06 | 8,05% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 05/06 | 8,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 05/06 | 8,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 05/06 | 8,05% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 05/06 | 8,05% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 05/06 | 8,05% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 05/06 | 8,05% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 05/06 | 8,05% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 05/06 | 8,05% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 05/06 | 8,05% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/06 | 8,05% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/06 | 8,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 04/06 | 8,05% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 05/06 | 8,05% |
| ALLIANZ POSITIVE CHANGE AT EUR | 05/06 | 8,04% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 05/06 | 8,04% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 05/06 | 8,04% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 05/06 | 8,04% |
| DWS INVEST ESG EQUITY INCOME FD | 05/06 | 8,04% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 05/06 | 8,04% |