| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 12/02 | 4,64% |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 11/02 | 4,64% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 11/02 | 4,64% |
| DWS INVEST CONVERTIBLES SEK LCH | 12/02 | 4,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 12/02 | 4,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 12/02 | 4,64% |
| FONDITEL LINCE, FI A | 11/02 | 4,64% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 11/02 | 4,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/02 | 4,64% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/02 | 4,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 11/02 | 4,64% |
| AMUNDI CORE MSCI EUROPE IE CAP | 12/02 | 4,63% |
| AMUNDI CORE MSCI EUROPE IE DIS | 12/02 | 4,63% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/02 | 4,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 12/02 | 4,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 12/02 | 4,63% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 11/02 | 4,63% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 12/02 | 4,63% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/02 | 4,63% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 12/02 | 4,63% |
| MSIF CHINA A-SHARES AH (EUR) | 12/02 | 4,63% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 11/02 | 4,63% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 12/02 | 4,63% |
| AMUNDI CORE MSCI EUROPE RE CAP | 12/02 | 4,62% |
| AMUNDI CORE MSCI EUROPE RE DIS | 12/02 | 4,62% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 12/02 | 4,62% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 12/02 | 4,62% |
| BGF CIRCULAR ECONOMY I4 GBP | 12/02 | 4,62% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 12/02 | 4,62% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/02 | 4,62% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/02 | 4,62% |
| BL GLOBAL 30 A DIS | 12/02 | 4,62% |
| BL GLOBAL 30 AM DIS | 12/02 | 4,62% |
| BL GLOBAL 30 B CAP | 12/02 | 4,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 12/02 | 4,62% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 12/02 | 4,62% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/02 | 4,62% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 11/02 | 4,62% |
| ODDO BHF AVENIR EUROPE CR-EUR | 12/02 | 4,62% |
| ODDO BHF AVENIR EUROPE DR-EUR | 12/02 | 4,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/02 | 4,62% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/02 | 4,62% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/02 | 4,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/02 | 4,62% |
| AMUNDI CORE MSCI EUROPE AE CAP | 12/02 | 4,61% |
| AMUNDI CORE MSCI EUROPE AE DIS | 12/02 | 4,61% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 11/02 | 4,61% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 11/02 | 4,61% |
| DWS INVEST GERMAN EQUITIES USD LC | 12/02 | 4,61% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/02 | 4,61% |
| FSSA HONG KONG GROWTH I USD CAP | 12/02 | 4,61% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 12/02 | 4,61% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 12/02 | 4,61% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 11/02 | 4,61% |
| IBERCAJA EUROPA STAR, FI B | 11/02 | 4,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/02 | 4,61% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 12/02 | 4,61% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 12/02 | 4,61% |
| METAVALOR DIVIDENDO, FI | 12/02 | 4,61% |
| METAVALOR INTERNACIONAL, FI A | 12/02 | 4,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 12/02 | 4,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 12/02 | 4,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 12/02 | 4,61% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/02 | 4,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 12/02 | 4,61% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 12/02 | 4,61% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 12/02 | 4,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 11/02 | 4,60% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 12/02 | 4,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/02 | 4,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 12/02 | 4,60% |
| DIRECTOR GROWTH, FI B | 10/02 | 4,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 12/02 | 4,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 12/02 | 4,60% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 12/02 | 4,60% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 12/02 | 4,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 12/02 | 4,60% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 12/02 | 4,60% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 12/02 | 4,60% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 12/02 | 4,60% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 12/02 | 4,60% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 12/02 | 4,60% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 12/02 | 4,60% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 12/02 | 4,60% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 12/02 | 4,60% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 12/02 | 4,60% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/02 | 4,59% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 12/02 | 4,59% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 10/02 | 4,59% |
| BGF EURO-MARKETS A2 USD | 12/02 | 4,59% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 12/02 | 4,59% |
| BL GLOBAL 30 AR DIS | 12/02 | 4,59% |
| BL GLOBAL 30 BR CAP | 12/02 | 4,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 12/02 | 4,59% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 12/02 | 4,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/02 | 4,59% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/02 | 4,58% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/02 | 4,58% |
| BINDEX ESPAÑA INDICE, FI | 11/02 | 4,58% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 12/02 | 4,58% |
