| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 06/08 | 12,05% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 05/08 | 12,05% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 05/08 | 12,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 06/08 | 12,05% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 06/08 | 12,05% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/08 | 12,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/08 | 12,05% |
| RURAL PERFIL DINAMICO, FI CARTERA | 05/08 | 12,05% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 06/08 | 12,05% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/08 | 12,04% |
| ABANTE INDICE BOLSA, FI A | 05/08 | 12,04% |
| BGF GLOBAL EQUITY INCOME C5G USD | 06/08 | 12,04% |
| CARTESIO Y, FI | 06/08 | 12,04% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 06/08 | 12,04% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 05/08 | 12,04% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 06/08 | 12,04% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 06/08 | 12,04% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 06/08 | 12,04% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 06/08 | 12,04% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 05/08 | 12,04% |
