| CAIXABANK DESTINO 2035, FI PLUS | 10/05 | 33,42% |
| ODDO BHF GREEN PLANET CI-EUR | 12/05 | 33,42% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 12/05 | 33,42% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 11/05 | 33,42% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 12/05 | 33,41% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 11/05 | 33,41% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/05 | 33,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/04 | 33,41% |
| R-CO THEMATIC REAL ESTATE F EUR | 11/05 | 33,41% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 05/05 | 33,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/05 | 33,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 11/05 | 33,40% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 11/05 | 33,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 12/05 | 33,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/05 | 33,39% |
| DWS INVEST CROCI US TFC | 12/05 | 33,39% |
| DWS INVEST ESG CLIMATE TECH LC | 12/05 | 33,39% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/05 | 33,39% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 12/05 | 33,39% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/05 | 33,38% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/05 | 33,38% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 12/05 | 33,38% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 01/05 | 33,38% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 12/05 | 33,38% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 07/05 | 33,37% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 05/05 | 33,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 12/05 | 33,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 12/05 | 33,37% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 11/05 | 33,37% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 12/05 | 33,37% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 12/05 | 33,37% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 12/05 | 33,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 12/05 | 33,36% |
| HSBC GIF TURKEY EQUITY AC EUR | 12/05 | 33,36% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/05 | 33,36% |
| IBERCAJA GESTION AUDAZ, FI A | 11/05 | 33,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 12/05 | 33,35% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 12/05 | 33,34% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 12/05 | 33,34% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 12/05 | 33,34% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 12/05 | 33,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 11/05 | 33,34% |
| BGF MULTI-THEME EQUITY A2 EUR | 12/05 | 33,33% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 12/05 | 33,33% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 12/05 | 33,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 11/05 | 33,33% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 12/05 | 33,32% |
| DEIDAD / KYVELI B | 11/05 | 33,32% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 12/05 | 33,32% |
| NAO RENTA VARIABLE EUROPA, FI M | 11/05 | 33,32% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/05 | 33,31% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | 33,29% |
| BGF GLOBAL ALLOCATION A2 HUF | 12/05 | 33,29% |
| HSBC GIF CHINESE EQUITY AC USD | 12/05 | 33,29% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 11/05 | 33,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 10/04 | 33,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 12/05 | 33,29% |
| DWS INVEST ESG CLIMATE TECH LD | 12/05 | 33,28% |
| HSBC GIF CHINESE EQUITY AC EUR | 12/05 | 33,28% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 11/05 | 33,28% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 12/05 | 33,28% |
| BANKINTER PREMIUM DINAMICO, FI B | 12/05 | 33,27% |
| COMGEST GROWTH JAPAN GBP U DIS | 28/04 | 33,27% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 12/05 | 33,27% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/05 | 33,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 12/05 | 33,27% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 12/05 | 33,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 12/05 | 33,27% |
| PICTET - SECURITY R EUR | 12/05 | 33,27% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 12/05 | 33,27% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 12/05 | 33,26% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 12/05 | 33,26% |
| BGF SUSTAINABLE ENERGY C2 EUR | 12/05 | 33,25% |
| MUTUAFONDO DIVIDENDO, FI LR | 12/05 | 33,25% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 33,25% |
| EDR SICAV-ULTIM CR USD CAP | 11/05 | 33,24% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 12/05 | 33,24% |
| JPM US VALUE D (ACC) USD | 12/05 | 33,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/05 | 33,24% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 12/05 | 33,23% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 12/05 | 33,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 12/05 | 33,23% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/05 | 33,22% |
| COMGEST GROWTH JAPAN EUR I ACC | 28/04 | 33,22% |
| DWS INVEST ESG TOP EUROLAND FD | 12/05 | 33,22% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 12/05 | 33,22% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 12/05 | 33,22% |
| LO SELECTION - CASTA P CAP EUR | 07/05 | 33,22% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/05 | 33,22% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 12/05 | 33,21% |
| DWS INVEST ESG TOP EUROLAND TFD | 12/05 | 33,21% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 12/05 | 33,21% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 12/05 | 33,20% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 12/05 | 33,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 12/05 | 33,19% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 12/05 | 33,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 12/05 | 33,19% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 12/05 | 33,19% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 12/05 | 33,19% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 12/05 | 33,18% |
