| DUX RENTA VARIABLE EURO, FI | 13/05 | 4,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 13/05 | 4,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/05 | 4,73% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 11/05 | 4,73% |
| JPM EUROPE EQUITY A (ACC) EUR | 13/05 | 4,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 13/05 | 4,73% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 13/05 | 4,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | 4,73% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 13/05 | 4,73% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 12/05 | 4,73% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 12/05 | 4,73% |
| SINGULAR MULTIACTIVOS / 100 Z | 12/05 | 4,73% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 13/05 | 4,73% |
| UBS FTSE 100 UCITS ETF GBP DIS | 13/05 | 4,73% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 13/05 | 4,73% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 13/05 | 4,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 13/05 | 4,72% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/05 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 12/05 | 4,72% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 13/05 | 4,72% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 12/05 | 4,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 13/05 | 4,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 13/05 | 4,72% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 13/05 | 4,72% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/05 | 4,72% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/05 | 4,72% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/05 | 4,72% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 13/05 | 4,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 12/05 | 4,72% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 13/05 | 4,72% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 13/05 | 4,72% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 13/05 | 4,71% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 12/05 | 4,71% |
| BESTINVER NORTEAMERICA, FI | 13/05 | 4,71% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/05 | 4,71% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 12/05 | 4,71% |
| DWS TOP EUROPE IC | 13/05 | 4,71% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 12/05 | 4,71% |
| GROUPAMA EURO CONVERTIBLE IC | 12/05 | 4,71% |
| INVERSABADELL 50, FI PYME | 13/05 | 4,71% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/05 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/05 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/05 | 4,71% |
| R3 GLOBAL ALLOCATION, FI | 11/05 | 4,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/05 | 4,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 13/05 | 4,71% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 12/05 | 4,71% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/05 | 4,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 13/05 | 4,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 13/05 | 4,70% |
