| DB ESG BALANCED SAA (EUR) PLUS SC | 26/03 | 27,05% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 26/03 | 27,05% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/03 | 27,05% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 26/03 | 27,05% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 26/03 | 27,05% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 26/03 | 27,05% |
| SYCOMORE SOCIAL IMPACT A | 25/03 | 27,05% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 26/03 | 27,04% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 25/03 | 27,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 26/03 | 27,03% |
| B&H FLEXIBLE, FI | 26/03 | 27,03% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 26/03 | 27,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/03 | 27,03% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 26/03 | 27,03% |
| SALAR E1 GBP CAP | 25/03 | 27,03% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 26/03 | 27,02% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 25/03 | 27,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 26/03 | 27,01% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 26/03 | 27,01% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 26/03 | 27,01% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 26/03 | 27,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 26/03 | 27,01% |
| IBERCAJA GESTION AUDAZ, FI A | 25/03 | 27,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 26/03 | 27,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 26/03 | 27,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 26/03 | 27,00% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/03 | 27,00% |
| BANKINTER PLATEA DINAMICO, FI B | 25/03 | 26,99% |
| BGF MULTI-THEME EQUITY D2 USD | 26/03 | 26,99% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 26/03 | 26,99% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 25/03 | 26,99% |
| SALAR A1 GBP CAP | 25/03 | 26,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 26/03 | 26,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 26/03 | 26,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 26/03 | 26,98% |
| ODDO BHF IMMOBILIER CI-EUR | 26/03 | 26,98% |
| BGF ASIAN DRAGON A2 GBP | 26/03 | 26,97% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 26,97% |
| COMGEST GROWTH GLOBAL EUR I ACC | 25/03 | 26,97% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 26/03 | 26,97% |
| FONSGLOBAL RENTA, FI | 25/03 | 26,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 26/03 | 26,97% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 26/03 | 26,97% |
| SALAR E1 GBP DIS INCOME | 25/03 | 26,97% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 26/03 | 26,97% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 25/03 | 26,96% |
| MAN TARGETRISK D H SEK | 25/03 | 26,96% |
| MARCH NEXT GENERATION, FI A | 24/03 | 26,96% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 26/03 | 26,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/03 | 26,96% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 26/03 | 26,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 26/03 | 26,95% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 26/03 | 26,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 26/03 | 26,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 26/03 | 26,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 26/03 | 26,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 26/03 | 26,94% |
| DWS INVEST GERMAN EQUITIES LD | 26/03 | 26,93% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 26/03 | 26,93% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 26/03 | 26,92% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 26/03 | 26,92% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 26/03 | 26,92% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/03 | 26,92% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 25/03 | 26,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/03 | 26,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 26/03 | 26,91% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 26/03 | 26,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 25/03 | 26,91% |
| BGF GLOBAL EQUITY INCOME A2 USD | 26/03 | 26,90% |
| BGF MULTI-THEME EQUITY D2 GBP | 26/03 | 26,90% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 25/03 | 26,90% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 26/03 | 26,89% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 26/03 | 26,89% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 26/03 | 26,89% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 25/03 | 26,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 25/03 | 26,89% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 26/03 | 26,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 26/03 | 26,88% |
| GESTION BOUTIQUE III / PFA GLOBAL | 24/03 | 26,88% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 24/03 | 26,88% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 26/03 | 26,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 26/03 | 26,88% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 26/03 | 26,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 26/03 | 26,88% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 26/03 | 26,86% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 26/03 | 26,86% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 25/03 | 26,86% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 25/03 | 26,86% |
| VALUE TREE BALANCED C EUR CAP | 26/03 | 26,86% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 26/03 | 26,85% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 26/03 | 26,85% |
| ODDO BHF IMMOBILIER CN-EUR | 26/03 | 26,85% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 26/03 | 26,83% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 26/03 | 26,83% |
| COMGEST GROWTH GLOBAL GBP U ACC | 25/03 | 26,83% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 26/03 | 26,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 25/03 | 26,83% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 25/03 | 26,83% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 26/03 | 26,83% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 26/03 | 26,83% |