| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 09/10 | 10,20% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 07/10 | 10,19% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/10 | 10,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 12/10 | 10,19% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 12/10 | 10,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 12/10 | 10,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 12/10 | 10,19% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/10 | 10,19% |
| MAN DYNAMIC INCOME IF USD | 09/10 | 10,19% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 12/10 | 10,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 12/10 | 10,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 12/10 | 10,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 09/10 | 10,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 09/10 | 10,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 12/10 | 10,19% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 12/10 | 10,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 12/10 | 10,18% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 12/10 | 10,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 08/10 | 10,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 12/10 | 10,18% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/10 | 10,18% |
| PICTET - BIOTECH R USD | 12/10 | 10,18% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 09/10 | 10,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 09/10 | 10,18% |
| UBS (LUX) BOND FUND-AUD P-ACC | 12/10 | 10,18% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 09/10 | 10,18% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 12/10 | 10,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 12/10 | 10,17% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 12/10 | 10,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 12/10 | 10,17% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 11/10 | 10,17% |
| IBERCAJA GLOBAL BRANDS, FI A | 09/10 | 10,17% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 12/10 | 10,17% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/10 | 10,17% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 12/10 | 10,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/10 | 10,17% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 09/10 | 10,17% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/10 | 10,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/10 | 10,17% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 12/10 | 10,17% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/10 | 10,17% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 09/10 | 10,17% |
| ALPHA INVESTMENTS, FI | 09/10 | 10,16% |
| BGF GLOBAL ALLOCATION C2 USD | 12/10 | 10,16% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 12/10 | 10,16% |
| CAIXABANK MULTISALUD, FI PLUS | 08/10 | 10,16% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 12/10 | 10,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 12/10 | 10,16% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 09/10 | 10,16% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 12/10 | 10,16% |
