| GVCGAESCO FONDO DE FONDOS, FI | 03/08 | 13,38% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 03/08 | 13,38% |
| SANTANDER INDICE EURO ESG, FI I | 03/08 | 13,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 04/08 | 13,38% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 04/08 | 13,38% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 04/08 | 13,38% |
| AMUNDI PRIME USA AU CAP | 03/08 | 13,37% |
| BANKINTER INDICE EUROPEO, FI C | 04/08 | 13,37% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 03/08 | 13,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 04/08 | 13,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 04/08 | 13,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 04/08 | 13,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 04/08 | 13,37% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 04/08 | 13,37% |
| INVESCO UK EQUITY A CAP EUR | 04/08 | 13,37% |
| INVESCO UK EQUITY A CAP GBP | 04/08 | 13,37% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 04/08 | 13,37% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 04/08 | 13,37% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 04/08 | 13,37% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 04/08 | 13,37% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/08 | 13,37% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 04/08 | 13,37% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 (GBP) | 27/07 | 13,37% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 04/08 | 13,37% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 04/08 | 13,37% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 03/08 | 13,36% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 04/08 | 13,36% |
| DWS INVEST TOP DIVIDEND IC | 04/08 | 13,36% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 04/08 | 13,36% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 04/08 | 13,36% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 04/08 | 13,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 04/08 | 13,36% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 03/08 | 13,36% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 04/08 | 13,36% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 03/08 | 13,36% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 03/08 | 13,36% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 04/08 | 13,36% |
| PICTET - BIOTECH HI EUR | 04/08 | 13,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 03/08 | 13,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 03/08 | 13,36% |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 04/08 | 13,36% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 31/07 | 13,36% |
| SABADELL SELECCION EPSILON, FI BASE | 30/07 | 13,36% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | 04/08 | 13,36% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 04/08 | 13,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 03/08 | 13,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 03/08 | 13,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 04/08 | 13,35% |
| CT (LUX) AMERICAN IEH EUR | 04/08 | 13,35% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 04/08 | 13,35% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 04/08 | 13,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/08 | 13,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/08 | 13,35% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 04/08 | 13,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 04/08 | 13,35% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/08 | 13,35% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 03/08 | 13,35% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 03/08 | 13,35% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 04/08 | 13,35% |
| BGF MULTI-THEME EQUITY D2 EUR | 04/08 | 13,34% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 04/08 | 13,34% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 04/08 | 13,34% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 13,34% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 04/08 | 13,34% |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 03/08 | 13,34% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 04/08 | 13,34% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 04/08 | 13,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 04/08 | 13,34% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 04/08 | 13,34% |
| SANTANDER ACCIONES USA, FI CARTERA | 31/07 | 13,34% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 04/08 | 13,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 04/08 | 13,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 04/08 | 13,34% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 04/08 | 13,33% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 04/08 | 13,33% |
| CLEOME INDEX USA EQUITIES C CAP | 03/08 | 13,33% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 04/08 | 13,33% |
| MAGALLANES IBERIAN EQUITY, FI F | 04/08 | 13,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/08 | 13,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 04/08 | 13,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 04/08 | 13,33% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 03/08 | 13,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 04/08 | 13,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 04/08 | 13,33% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 04/08 | 13,33% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 03/08 | 13,32% |
| BANKINTER PREMIUM AGRESIVO, FI B | 04/08 | 13,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 04/08 | 13,32% |
| BGF GLOBAL EQUITY INCOME D2 USD | 04/08 | 13,32% |
| BINDEX EURO ESG INDICE, FI | 03/08 | 13,32% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | 04/08 | 13,32% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 03/08 | 13,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 04/08 | 13,32% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 04/08 | 13,32% |
| HSBC GIF BRAZIL EQUITY EC USD | 04/08 | 13,32% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 04/08 | 13,32% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 04/08 | 13,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 04/08 | 13,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 04/08 | 13,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 03/08 | 13,32% |
