| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 11/06 | 7,13% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 11/06 | 7,13% |
| INVERSABADELL 70, FI EMPRESA | 11/06 | 7,13% |
| INVERSABADELL 70, FI PLUS | 11/06 | 7,13% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 10/06 | 7,13% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 11/06 | 7,13% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/06 | 7,13% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 10/06 | 7,12% |
| BGF EUROPEAN A2 NZD (HEDGED) | 11/06 | 7,12% |
| BGF GLOBAL EQUITY INCOME E2 USD | 11/06 | 7,12% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 11/06 | 7,12% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 10/06 | 7,12% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 11/06 | 7,12% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 11/06 | 7,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/06 | 7,12% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 7,12% |
| JPM JAPAN EQUITY C (ACC) JPY | 11/06 | 7,12% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 11/06 | 7,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 10/06 | 7,12% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 11/06 | 7,12% |
