| BANKINTER PLATEA MEGATENDENCIAS, FI A | 03/08 | 12,14% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 03/08 | 12,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/08 | 12,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 04/08 | 12,14% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 04/08 | 12,14% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 04/08 | 12,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 04/08 | 12,14% |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 04/08 | 12,14% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 04/08 | 12,14% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 04/08 | 12,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 04/08 | 12,14% |
| QUALITY MEJORES IDEAS, FI | 31/07 | 12,14% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 04/08 | 12,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 04/08 | 12,13% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 04/08 | 12,13% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 04/08 | 12,13% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 04/08 | 12,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 04/08 | 12,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 04/08 | 12,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 04/08 | 12,13% |
