| UCAM UNIVERSITY FUND, FI R | 12/05 | 4,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 13/05 | 4,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 13/05 | 4,79% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 13/05 | 4,79% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 13/05 | 4,79% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 23/04 | 4,79% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 12/05 | 4,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/05 | 4,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 13/05 | 4,79% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 13/05 | 4,79% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 13/05 | 4,79% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 13/05 | 4,79% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/05 | 4,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 13/05 | 4,79% |
| MILLENNIAL FUND, FI | 13/05 | 4,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/05 | 4,79% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 13/05 | 4,79% |
| SALAR A1 USD CAP | 12/05 | 4,79% |
| SALAR E1 USD CAP | 12/05 | 4,79% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 13/05 | 4,79% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/05 | 4,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 11/05 | 4,78% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 12/05 | 4,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 13/05 | 4,78% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 13/05 | 4,78% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 13/05 | 4,78% |
| LUCEIRO CAPITAL VALUE FUND, FI | 13/05 | 4,78% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/05 | 4,78% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 13/05 | 4,78% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 13/05 | 4,78% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 12/05 | 4,78% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/05 | 4,77% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/05 | 4,77% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/05 | 4,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/05 | 4,77% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 12/05 | 4,77% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 11/05 | 4,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 07/05 | 4,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/05 | 4,77% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/05 | 4,77% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | 4,77% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 13/05 | 4,77% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 12/05 | 4,77% |
| MURANO CRECIMIENTO, FI A | 12/05 | 4,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 4,77% |
| PICTET - ROBOTICS HR EUR | 13/05 | 4,77% |
| SABADELL EQUILIBRADO, FI BASE | 12/05 | 4,77% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/05 | 4,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/05 | 4,77% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/05 | 4,76% |
