| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 12/10 | 10,16% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 12/10 | 10,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/10 | 10,16% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 12/10 | 10,16% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 09/10 | 10,16% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 12/10 | 10,16% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/10 | 10,16% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/10 | 10,16% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 12/10 | 10,16% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/10 | 10,16% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/10 | 10,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 12/10 | 10,15% |
| BGF GLOBAL ALLOCATION D4 GBP | 12/10 | 10,15% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 12/10 | 10,15% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 12/10 | 10,15% |
| CAIXABANK DESTINO 2040, FI PLUS | 07/10 | 10,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 12/10 | 10,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 12/10 | 10,15% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 12/10 | 10,15% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 12/10 | 10,15% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/10 | 10,15% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/10 | 10,15% |
| JPM US GROWTH A (ACC) EUR | 12/10 | 10,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 12/10 | 10,15% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 12/10 | 10,15% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 12/10 | 10,15% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/10 | 10,15% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 12/10 | 10,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/10 | 10,14% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/10 | 10,14% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 12/10 | 10,14% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 12/10 | 10,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 08/10 | 10,14% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 12/10 | 10,14% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 12/10 | 10,14% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 12/10 | 10,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/10 | 10,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 12/10 | 10,14% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 12/10 | 10,14% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 12/10 | 10,14% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 12/10 | 10,14% |
| XTRACKERS MSCI EMU UCITS ETF 4C | 12/10 | 10,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 09/10 | 10,13% |
| DWS TOP EUROPE LD | 12/10 | 10,13% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 12/10 | 10,13% |
| JPM ASEAN EQUITY I (ACC) EUR | 12/10 | 10,13% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 12/10 | 10,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 12/10 | 10,13% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/10 | 10,13% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 07/10 | 10,13% |
