| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 24/09 | 11,15% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 24/09 | 11,14% |
| BINDEX EURO ESG INDICE, FI | 23/09 | 11,14% |
| CAIXABANK DESTINO 2050, FI PLUS | 22/09 | 11,14% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 23/09 | 11,14% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/09 | 11,14% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 24/09 | 11,14% |
| KUTXABANK BOLSA, FI ESTANDAR | 24/09 | 11,14% |
| SANTANDER GO GLOBAL EQUITY B CAP | 24/09 | 11,14% |
| SANTANDER INDICE EURO ESG, FI I | 23/09 | 11,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 24/09 | 11,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 24/09 | 11,14% |
| TRESSIS CAUDAL / DUERO R | 23/09 | 11,14% |
| ALLIANZ US EQUITY FUND CT EUR | 24/09 | 11,13% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 24/09 | 11,13% |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | 24/09 | 11,13% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 24/09 | 11,13% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 22/09 | 11,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 24/09 | 11,13% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 24/09 | 11,13% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 24/09 | 11,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 24/09 | 11,13% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 24/09 | 11,13% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 24/09 | 11,13% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 24/09 | 11,13% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 23/09 | 11,12% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 23/09 | 11,12% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 23/09 | 11,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 23/09 | 11,12% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 23/09 | 11,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 24/09 | 11,12% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 24/09 | 11,12% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 24/09 | 11,12% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 24/09 | 11,12% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 23/09 | 11,11% |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 23/09 | 11,11% |
| BESTINVER BOLSA, FI | 24/09 | 11,11% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 23/09 | 11,11% |
| IBERCAJA BOLSA ESPAÑA, FI B | 24/09 | 11,11% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 24/09 | 11,11% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 23/09 | 11,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 23/09 | 11,11% |
| MAGALLANES IBERIAN EQUITY, FI M | 24/09 | 11,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 24/09 | 11,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 24/09 | 11,11% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 24/09 | 11,11% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 24/09 | 11,11% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 24/09 | 11,11% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 24/09 | 11,11% |
| YIS MSCI EUROPE UNIVERSAL Z | 24/09 | 11,11% |
