| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 11/06 | 10,02% |
| PICTET TR - MANDARIN HI EUR | 10/06 | 10,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/06 | 10,02% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 11/06 | 10,02% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 11/06 | 10,02% |
| COSMOS EQUITY TRENDS, FI L | 10/06 | 10,01% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 10/06 | 10,01% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 11/06 | 10,01% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 11/06 | 10,01% |
| IBERCAJA TECNOLOGICO, FI B | 10/06 | 10,01% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/06 | 10,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 11/06 | 10,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 11/06 | 10,01% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 11/06 | 10,01% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 11/06 | 10,01% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 11/06 | 10,01% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 10,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/06 | 10,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 11/06 | 10,00% |
| BGF MULTI-THEME EQUITY Z2 EUR | 11/06 | 10,00% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 11/06 | 10,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 11/06 | 10,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 11/06 | 10,00% |
| DWS INVEST TOP DIVIDEND NC | 11/06 | 10,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 11/06 | 10,00% |
| INVESCO US VALUE EQUITY E CAP EUR | 11/06 | 10,00% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/06 | 10,00% |
| ODDO BHF US MID CAP CN-USD | 10/06 | 10,00% |
| RETURN STACKED APEX, FIL Z | 10/06 | 10,00% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 11/06 | 10,00% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 11/06 | 10,00% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 11/06 | 10,00% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 11/06 | 10,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 11/06 | 9,99% |
| CHALLENGE ITALIAN EQUITY S-A | 11/06 | 9,99% |
| DWS INVEST CROCI JAPAN USD ICH | 11/06 | 9,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 11/06 | 9,99% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/06 | 9,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 11/06 | 9,99% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 11/06 | 9,99% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 11/06 | 9,99% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/06 | 9,99% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 11/06 | 9,99% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 11/06 | 9,99% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 11/06 | 9,99% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 10/06 | 9,98% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 11/06 | 9,98% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 11/06 | 9,98% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 11/06 | 9,98% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 11/06 | 9,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 11/06 | 9,98% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/06 | 9,98% |
| JPM US VALUE A (DIST) USD | 11/06 | 9,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 11/06 | 9,98% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/06 | 9,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 11/06 | 9,98% |
| BAELO DIVIDENDO CRECIENTE, FI D | 11/06 | 9,97% |
| BGF MULTI-THEME EQUITY D2 USD | 11/06 | 9,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 11/06 | 9,97% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 11/06 | 9,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 11/06 | 9,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 11/06 | 9,97% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 11/06 | 9,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 11/06 | 9,97% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/06 | 9,97% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/06 | 9,97% |
| JPM US VALUE A (ACC) USD | 11/06 | 9,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 11/06 | 9,97% |
| SANTANDER RF CONVERTIBLES, FI A | 10/06 | 9,97% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 11/06 | 9,97% |
| TEMPLETON JAPAN W (ACC) EUR | 11/06 | 9,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 11/06 | 9,97% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 11/06 | 9,97% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 11/06 | 9,97% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 11/06 | 9,97% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 10/06 | 9,96% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 11/06 | 9,96% |
| BGF US MID-CAP VALUE A2 USD | 11/06 | 9,96% |
| CPR INVEST MEGATRENDS A ACC | 10/06 | 9,96% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 11/06 | 9,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 11/06 | 9,96% |
| ODDO BHF US MID CAP GC-EUR | 10/06 | 9,96% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 10/06 | 9,96% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 11/06 | 9,96% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/06 | 9,96% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 11/06 | 9,96% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 10/06 | 9,95% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 11/06 | 9,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 11/06 | 9,95% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 11/06 | 9,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/06 | 9,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 11/06 | 9,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 11/06 | 9,95% |
| MAGALLANES IBERIAN EQUITY, FI F | 11/06 | 9,95% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 11/06 | 9,95% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 11/06 | 9,95% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/06 | 9,95% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 11/06 | 9,95% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/06 | 9,94% |
| INVESCO US VALUE EQUITY R CAP USD | 11/06 | 9,94% |
