| IBERCAJA GESTION AUDAZ, FI A | 10/08 | 31,62% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 11/08 | 31,61% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 10/08 | 31,61% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 10/08 | 31,61% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 10/08 | 31,61% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/08 | 31,60% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 11/08 | 31,60% |
| MUTUAFONDO CRECIMIENTO, FI E | 11/08 | 31,60% |
| FRANKLIN MENA N (ACC) USD | 11/08 | 31,59% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 11/08 | 31,59% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 11/08 | 31,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 11/08 | 31,58% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 11/08 | 31,58% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 11/08 | 31,57% |
| SALAR E2 USD CAP | 10/08 | 31,57% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 10/08 | 31,57% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 11/08 | 31,56% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 10/08 | 31,56% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 11/08 | 31,56% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 11/08 | 31,55% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 11/08 | 31,54% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 11/08 | 31,54% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 11/08 | 31,53% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 10/08 | 31,53% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 10/08 | 31,53% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 11/08 | 31,53% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 07/08 | 31,52% |
| SMART GESTION FLEXIBLE, FI | 07/08 | 31,52% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 11/08 | 31,51% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 10/08 | 31,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 11/08 | 31,50% |
| PICTET - SECURITY P EUR | 11/08 | 31,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 11/08 | 31,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 11/08 | 31,48% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 11/08 | 31,47% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 11/08 | 31,47% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 11/08 | 31,47% |
| GESINTER FLEXIBLE STRATEGY, FI | 11/08 | 31,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 10/08 | 31,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 11/08 | 31,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 11/08 | 31,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 11/08 | 31,45% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 11/08 | 31,44% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 11/08 | 31,44% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 11/08 | 31,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 11/08 | 31,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 11/08 | 31,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/08 | 31,43% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 11/08 | 31,43% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 10/08 | 31,43% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 11/08 | 31,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 11/08 | 31,42% |
| UNICAJA MEGATENDENCIAS, FI C | 10/08 | 31,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 11/08 | 31,41% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 11/08 | 31,41% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 11/08 | 31,41% |
| ALTERALIA DEBT FUND II, FIL A | 07/08 | 31,40% |
| BBVA BOLSA ASIA MF, FI | 07/08 | 31,40% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 11/08 | 31,40% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 11/08 | 31,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 11/08 | 31,40% |
| UBS PREMIUM DINAMICO, FI A | 10/08 | 31,40% |
| BGF GLOBAL ALLOCATION A2 HUF | 11/08 | 31,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 11/08 | 31,39% |
| CHALLENGE EUROPEAN EQUITY LH-A | 11/08 | 31,39% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 11/08 | 31,37% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 11/08 | 31,37% |
| BGF DYNAMIC HIGH INCOME I2 USD | 11/08 | 31,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 11/08 | 31,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 11/08 | 31,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 11/08 | 31,36% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 11/08 | 31,36% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 10/08 | 31,36% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 10/08 | 31,36% |
| PICTET - SECURITY P DY USD | 11/08 | 31,35% |
| PICTET - SECURITY P USD | 11/08 | 31,35% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 11/08 | 31,34% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 11/08 | 31,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 30/07 | 31,33% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 11/08 | 31,33% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 11/08 | 31,33% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 11/08 | 31,32% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 10/08 | 31,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/08 | 31,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 11/08 | 31,30% |
| BGF EURO-MARKETS C2 EUR | 11/08 | 31,30% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 11/08 | 31,30% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 11/08 | 31,30% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 07/08 | 31,30% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 10/08 | 31,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 11/08 | 31,29% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 11/08 | 31,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 11/08 | 31,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 11/08 | 31,29% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 11/08 | 31,29% |
| FONDMAPFRE BOLSA EUROPA, FI C | 09/08 | 31,28% |
| FRANKLIN INNOVATION N (ACC) USD | 11/08 | 31,28% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 11/08 | 31,28% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 10/08 | 31,28% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 11/08 | 31,28% |
