| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 03/11 | 11,90% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 05/11 | 11,90% |
| DWS INVEST ESG CLIMATE TECH LC | 05/11 | 11,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 05/11 | 11,90% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 05/11 | 11,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 05/11 | 11,90% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 05/11 | 11,90% |
| MSIF CHINA A-SHARES I (USD) | 05/11 | 11,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 05/11 | 11,90% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 05/11 | 11,90% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 05/11 | 11,90% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 04/11 | 11,90% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 05/11 | 11,89% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 05/11 | 11,89% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 05/11 | 11,89% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 05/11 | 11,89% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 05/11 | 11,89% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 05/11 | 11,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 05/11 | 11,89% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 05/11 | 11,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 05/11 | 11,88% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 05/11 | 11,88% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 05/11 | 11,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 05/11 | 11,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 05/11 | 11,88% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 05/11 | 11,88% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 05/11 | 11,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 05/11 | 11,88% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 05/11 | 11,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 04/11 | 11,87% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 05/11 | 11,87% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 30/10 | 11,87% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 04/11 | 11,87% |
| MAN GLOBAL CONVERTIBLES D H EUR | 04/11 | 11,87% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 05/11 | 11,87% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 05/11 | 11,86% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 05/11 | 11,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 05/11 | 11,86% |
| DWS INVEST ESG CLIMATE TECH LD | 05/11 | 11,86% |
| EVLI EQUITY FACTOR EUROPE FUND B | 05/11 | 11,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 05/11 | 11,86% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 05/11 | 11,86% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 05/11 | 11,86% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/11 | 11,86% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 04/11 | 11,86% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 05/11 | 11,85% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 05/11 | 11,84% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 05/11 | 11,84% |
| BGF EURO-MARKETS C2 EUR | 05/11 | 11,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 04/11 | 11,84% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 05/11 | 11,84% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 05/11 | 11,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 05/11 | 11,84% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 05/11 | 11,84% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 05/11 | 11,83% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 05/11 | 11,83% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 05/11 | 11,82% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 05/11 | 11,82% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 04/11 | 11,82% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 05/11 | 11,82% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 05/11 | 11,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 05/11 | 11,82% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 05/11 | 11,81% |
| CHALLENGE EUROPEAN EQUITY SH-A | 05/11 | 11,81% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 05/11 | 11,81% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 04/11 | 11,81% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 05/11 | 11,81% |
| ODDO BHF IMMOBILIER CR-EUR | 16/10 | 11,81% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 05/11 | 11,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/10 | 11,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 05/11 | 11,80% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 05/11 | 11,80% |
| SABADELL EUROACCION, FI PYME | 04/11 | 11,80% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 05/11 | 11,79% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 04/11 | 11,79% |
| BGF EURO-MARKETS C2 USD | 05/11 | 11,79% |
| BGF US SUSTAINABLE EQUITY D2 USD | 05/11 | 11,79% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 05/11 | 11,79% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 05/11 | 11,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 05/11 | 11,79% |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 04/11 | 11,79% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 05/11 | 11,79% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 05/11 | 11,79% |
| TOGAEST INVERSIONES, FI | 05/11 | 11,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 05/11 | 11,78% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 05/11 | 11,77% |
| BANKINTER PREMIUM AGRESIVO, FI B | 05/11 | 11,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 05/11 | 11,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 05/11 | 11,77% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 05/11 | 11,77% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 05/11 | 11,77% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 05/11 | 11,77% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 05/11 | 11,77% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 05/11 | 11,76% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 05/11 | 11,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 05/11 | 11,76% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 05/11 | 11,76% |
| LAZARD ALPHA EURO IC | 04/11 | 11,76% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/10 | 11,76% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 05/11 | 11,75% |
