| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/07 | 37,62% |
| BAELO DIVIDENDO CRECIENTE, FI A | 02/07 | 37,62% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 02/07 | 37,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 02/07 | 37,62% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 02/07 | 37,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 02/07 | 37,62% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 01/07 | 37,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 02/07 | 37,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 02/07 | 37,61% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 02/07 | 37,60% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 02/07 | 37,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 02/07 | 37,60% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/07 | 37,59% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 02/07 | 37,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 02/07 | 37,59% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 01/07 | 37,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 02/07 | 37,59% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 02/07 | 37,58% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 02/07 | 37,57% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 02/07 | 37,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/07 | 37,56% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 02/07 | 37,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/07 | 37,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/07 | 37,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 02/07 | 37,55% |
| FONDGUISSONA GLOBAL BOLSA, FI | 02/07 | 37,55% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 02/07 | 37,55% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 02/07 | 37,55% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 02/07 | 37,54% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 01/07 | 37,53% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 02/07 | 37,53% |
| BEST MANAGER SELECTION, FI R | 30/06 | 37,52% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 02/07 | 37,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 30/06 | 37,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 02/07 | 37,52% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 01/07 | 37,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 01/07 | 37,51% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 02/07 | 37,50% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 30/06 | 37,49% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 02/07 | 37,49% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 02/07 | 37,48% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 02/07 | 37,48% |
| JANUS HENDERSON US VENTURE A1 USD | 02/07 | 37,48% |
| JANUS HENDERSON US VENTURE A2 USD | 02/07 | 37,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 02/07 | 37,47% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 01/07 | 37,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 02/07 | 37,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 02/07 | 37,46% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 30/06 | 37,46% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 01/07 | 37,46% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 02/07 | 37,46% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/07 | 37,46% |
| UNICAJA MEGATENDENCIAS, FI A | 01/07 | 37,46% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 02/07 | 37,45% |
| MUTUAFONDO DIVIDENDO, FI LR | 02/07 | 37,44% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 02/07 | 37,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 02/07 | 37,43% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 02/07 | 37,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/07 | 37,42% |
| RENTA 4 DELTA, FI R | 02/07 | 37,42% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 02/07 | 37,42% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 02/07 | 37,41% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 02/07 | 37,41% |
| DWS INVEST CROCI JAPAN JPY IC | 02/07 | 37,41% |
| MSIF US VALUE AH (EUR) | 02/07 | 37,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 02/07 | 37,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 02/07 | 37,40% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 02/07 | 37,40% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 02/07 | 37,38% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 02/07 | 37,38% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 02/07 | 37,38% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 02/07 | 37,37% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 02/07 | 37,37% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 02/07 | 37,37% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 02/07 | 37,36% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/07 | 37,36% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 02/07 | 37,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/07 | 37,35% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 02/07 | 37,35% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 02/07 | 37,35% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 02/07 | 37,35% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 02/07 | 37,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/07 | 37,34% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 02/07 | 37,33% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 02/07 | 37,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/07 | 37,32% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 02/07 | 37,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 02/07 | 37,32% |
| DWS INVEST ESG EQUITY INCOME NC | 02/07 | 37,31% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 30/06 | 37,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 02/07 | 37,30% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/07 | 37,30% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 01/07 | 37,30% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 30/06 | 37,30% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 02/07 | 37,30% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 02/07 | 37,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 02/07 | 37,29% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 02/07 | 37,29% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 02/07 | 37,29% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 01/07 | 37,28% |
