| IBERCAJA INFRAESTRUCTURAS, FI B | 03/08 | 13,85% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 03/08 | 13,85% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 04/08 | 13,85% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 04/08 | 13,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 04/08 | 13,85% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 03/08 | 13,85% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 04/08 | 13,85% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 04/08 | 13,85% |
| BBVA EUROPA DESARROLLO, FI A | 03/08 | 13,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 04/08 | 13,84% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 03/08 | 13,84% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 04/08 | 13,84% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 04/08 | 13,84% |
| DWS INVEST ESG CLIMATE TECH USD LC | 04/08 | 13,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 04/08 | 13,84% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 04/08 | 13,84% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 03/08 | 13,84% |
| MARCONI, FI RETAIL | 04/08 | 13,84% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 03/08 | 13,84% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 04/08 | 13,83% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 04/08 | 13,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 04/08 | 13,83% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 04/08 | 13,83% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 04/08 | 13,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/08 | 13,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 04/08 | 13,83% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 04/08 | 13,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 04/08 | 13,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 04/08 | 13,83% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 04/08 | 13,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 04/08 | 13,83% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 04/08 | 13,83% |
| T.ROWE US IMPACT EQUITY FUND I9 | 04/08 | 13,83% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 03/08 | 13,83% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 03/08 | 13,83% |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 04/08 | 13,83% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 04/08 | 13,82% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 04/08 | 13,82% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 04/08 | 13,82% |
| ESTELA GLOBAL EQUITIES, FI I | 04/08 | 13,82% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 04/08 | 13,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 04/08 | 13,82% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 04/08 | 13,82% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/07 | 13,82% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 04/08 | 13,82% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 04/08 | 13,82% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/08 | 13,82% |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 03/08 | 13,81% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 04/08 | 13,81% |
| DWS INVEST ESG CLIMATE TECH LC | 04/08 | 13,81% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 04/08 | 13,81% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 04/08 | 13,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 04/08 | 13,81% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 13,81% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 04/08 | 13,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 04/08 | 13,81% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 04/08 | 13,81% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 04/08 | 13,81% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 03/08 | 13,81% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 04/08 | 13,81% |
| PRISMA SICAV - CUBE | 03/08 | 13,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 04/08 | 13,81% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 04/08 | 13,81% |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 04/08 | 13,81% |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 04/08 | 13,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 03/08 | 13,80% |
| ARIEMA PATENTES Y MARCAS, FI B | 04/08 | 13,80% |
| BGF MULTI-THEME EQUITY Z2 USD | 04/08 | 13,80% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 04/08 | 13,80% |
| CLEOME INDEX USA EQUITIES V CAP | 03/08 | 13,80% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 04/08 | 13,80% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 04/08 | 13,80% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 04/08 | 13,80% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 04/08 | 13,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 04/08 | 13,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 04/08 | 13,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 04/08 | 13,80% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 04/08 | 13,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 04/08 | 13,80% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/08 | 13,80% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 04/08 | 13,79% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 04/08 | 13,79% |
| BNP PARIBAS US GROWTH N CAP | 04/08 | 13,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 04/08 | 13,79% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 04/08 | 13,79% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 04/08 | 13,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 04/08 | 13,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/08 | 13,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/08 | 13,78% |
| CLEOME INDEX USA EQUITIES I CAP | 03/08 | 13,78% |
| DWS INVEST ESG CLIMATE TECH LD | 04/08 | 13,78% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 04/08 | 13,78% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 03/08 | 13,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 04/08 | 13,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 04/08 | 13,78% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 04/08 | 13,78% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 04/08 | 13,78% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 04/08 | 13,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/08 | 13,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 04/08 | 13,77% |
