| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 01/07 | 32,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 01/07 | 32,76% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 02/07 | 32,76% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 02/07 | 32,76% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 02/07 | 32,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 02/07 | 32,75% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 02/07 | 32,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 02/07 | 32,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/07 | 32,75% |
| BNP PARIBAS EURO EQUITY I CAP | 02/07 | 32,74% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 01/07 | 32,74% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 02/07 | 32,74% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 02/07 | 32,74% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/07 | 32,73% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 02/07 | 32,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/07 | 32,73% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/06 | 32,73% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 02/07 | 32,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 02/07 | 32,72% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 02/07 | 32,72% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 01/07 | 32,72% |
| BGF GLOBAL ALLOCATION A4 EUR | 02/07 | 32,71% |
| DWS INVEST CONVERTIBLES GBP DH RD | 02/07 | 32,71% |
| FSSA GREATER CHINA GROWTH III USD CAP | 02/07 | 32,71% |
| BGF WORLD ENERGY C2 USD | 02/07 | 32,70% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 01/07 | 32,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 02/07 | 32,70% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 02/07 | 32,69% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 02/07 | 32,69% |
| IBERCAJA MEGATRENDS, FI B | 02/07 | 32,69% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/07 | 32,69% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 01/07 | 32,69% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/07 | 32,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 02/07 | 32,69% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 02/07 | 32,68% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 02/07 | 32,68% |
| GROUPAMA EURO CONVERTIBLE ZC | 01/07 | 32,68% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 01/07 | 32,68% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 02/07 | 32,68% |
| SCHRODER ISF COMMODITY A ACC USD | 02/07 | 32,68% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 01/07 | 32,67% |
| DB ESG BALANCED SAA (EUR) LC10 | 02/07 | 32,67% |
| DWS CIO VIEW BALANCE LC EUR | 02/07 | 32,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 02/07 | 32,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 02/07 | 32,66% |
| JANUS HENDERSON BALANCED A2 USD | 02/07 | 32,66% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 02/07 | 32,66% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 02/07 | 32,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 02/07 | 32,64% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 02/07 | 32,64% |
| BGF GLOBAL ALLOCATION A4 USD | 02/07 | 32,63% |
| BL EQUITIES EMERGING MARKETS B CAP | 01/07 | 32,62% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 02/07 | 32,62% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 02/07 | 32,61% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 02/07 | 32,61% |
| DWS INVEST ESG EQUITY INCOME TFD | 02/07 | 32,61% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 02/07 | 32,60% |
| BGF CHINA D2 GBP (HEDGED) | 02/07 | 32,60% |
| DWS INVEST ESG EQUITY INCOME FD | 02/07 | 32,60% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 02/07 | 32,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 02/07 | 32,59% |
| BGF GLOBAL ALLOCATION D4 GBP | 02/07 | 32,59% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 01/07 | 32,59% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 02/07 | 32,59% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 02/07 | 32,58% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/07 | 32,58% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 02/07 | 32,57% |
| DB CRECIMIENTO, FI B | 01/07 | 32,57% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 02/07 | 32,57% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 02/07 | 32,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/07 | 32,57% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 02/07 | 32,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/07 | 32,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 02/07 | 32,57% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 01/07 | 32,56% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | 32,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 02/07 | 32,56% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/07 | 32,55% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 02/07 | 32,55% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/07 | 32,54% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 02/07 | 32,54% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 01/07 | 32,54% |
| MAN GLOBAL CONVERTIBLES IL USD | 01/07 | 32,54% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 02/07 | 32,54% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 02/07 | 32,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 02/07 | 32,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 02/07 | 32,53% |
| CHALLENGE EUROPEAN EQUITY SH-A | 02/07 | 32,52% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 02/07 | 32,52% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 30/06 | 32,52% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 01/07 | 32,52% |
| GROUPAMA EURO CONVERTIBLE RC | 01/07 | 32,51% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 30/06 | 32,51% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 02/07 | 32,51% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 02/07 | 32,51% |
| TRESSIS CAUDAL / GENIL | 01/07 | 32,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/07 | 32,51% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 02/07 | 32,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 02/07 | 32,50% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 02/07 | 32,50% |
