| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 09/06 | 10,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 10/06 | 10,65% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 11/06 | 10,65% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/06 | 10,65% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 11/06 | 10,65% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 11/06 | 10,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 11/06 | 10,64% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 11/06 | 10,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 11/06 | 10,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 11/06 | 10,64% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 10/06 | 10,64% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 11/06 | 10,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 11/06 | 10,63% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/06 | 10,63% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 10/06 | 10,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 11/06 | 10,63% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 11/06 | 10,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 11/06 | 10,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 11/06 | 10,62% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 11/06 | 10,62% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 11/06 | 10,61% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 11/06 | 10,61% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 11/06 | 10,61% |
| BRANDES U.S. VALUE FUND A USD CAP | 11/06 | 10,61% |
| BRANDES U.S. VALUE FUND I EUR CAP | 11/06 | 10,61% |
| CT (LUX) AMERICAN 1U USD | 11/06 | 10,61% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 11/06 | 10,61% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 11/06 | 10,61% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 11/06 | 10,61% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 11/06 | 10,61% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 11/06 | 10,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 11/06 | 10,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 11/06 | 10,61% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 11/06 | 10,61% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 11/06 | 10,61% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 11/06 | 10,61% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 11/06 | 10,61% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 11/06 | 10,60% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 11/06 | 10,60% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 11/06 | 10,60% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/06 | 10,60% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 11/06 | 10,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/06 | 10,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/06 | 10,60% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 10/06 | 10,60% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 11/06 | 10,60% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 11/06 | 10,60% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/06 | 10,60% |
| DWS TOP DIVIDENDE TFC | 11/06 | 10,59% |
| DWS TOP DIVIDENDE TFD | 11/06 | 10,59% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 11/06 | 10,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 11/06 | 10,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 11/06 | 10,59% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 11/06 | 10,59% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 11/06 | 10,59% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 11/06 | 10,59% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 11/06 | 10,59% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 11/06 | 10,58% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 11/06 | 10,58% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 09/06 | 10,58% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 11/06 | 10,58% |
| DWS INVEST TOP DIVIDEND USD FC | 11/06 | 10,58% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 11/06 | 10,58% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 11/06 | 10,58% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 11/06 | 10,58% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 11/06 | 10,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 11/06 | 10,58% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 11/06 | 10,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 11/06 | 10,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 10/06 | 10,58% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 11/06 | 10,58% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 11/06 | 10,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 11/06 | 10,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 11/06 | 10,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 11/06 | 10,57% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 11/06 | 10,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 11/06 | 10,57% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 11/06 | 10,57% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 10,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 11/06 | 10,57% |
| RHO SELECCION, FI B | 10/06 | 10,57% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 11/06 | 10,57% |
| SCHRODER ISF GREATER CHINA A ACC USD | 11/06 | 10,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/06 | 10,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 11/06 | 10,56% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 11/06 | 10,56% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 11/06 | 10,56% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 11/06 | 10,56% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/06 | 10,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 11/06 | 10,56% |
| PICTET - ROBOTICS HI EUR | 11/06 | 10,56% |
| SABADELL ECONOMIA VERDE, FI BASE | 10/06 | 10,56% |
| CT (LUX) AMERICAN AU USD | 11/06 | 10,55% |
| DWS INVEST CONVERTIBLES USD FCH | 11/06 | 10,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 11/06 | 10,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 11/06 | 10,55% |
| INVESCO S&P 500 UCITS ETF ACC | 11/06 | 10,55% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 10/06 | 10,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 11/06 | 10,55% |
| T.ROWE JAPANESE EQUITY FUND I | 11/06 | 10,55% |
