| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 05/02 | 24,16% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 06/02 | 24,16% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 06/02 | 24,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 06/02 | 24,16% |
| IBERCAJA ALL STAR, FI B | 05/02 | 24,16% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 06/02 | 24,16% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 05/02 | 24,16% |
| VONTOBEL FUND-COMMODITY G USD CAP | 06/02 | 24,16% |
| CT (LUX) EUROPEAN SELECT IE EUR | 06/02 | 24,15% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 06/02 | 24,15% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/02 | 24,15% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 06/02 | 24,14% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 05/02 | 24,14% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 05/02 | 24,14% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/02 | 24,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 06/02 | 24,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 06/02 | 24,13% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 05/02 | 24,13% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 06/02 | 24,13% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 06/02 | 24,13% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 04/02 | 24,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 06/02 | 24,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 06/02 | 24,13% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 06/02 | 24,12% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 06/02 | 24,12% |
| GESTION TALENTO, FI | 05/02 | 24,12% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 06/02 | 24,12% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/02 | 24,12% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 06/02 | 24,11% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 05/02 | 24,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 06/02 | 24,11% |
| ROBECO SMART MATERIALS D EUR | 06/02 | 24,11% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 05/02 | 24,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 06/02 | 24,10% |
| IBERCAJA BOLSA EUROPA, FI A | 06/02 | 24,10% |
| PICTET - INDIAN EQUITIES R USD | 06/02 | 24,10% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 06/02 | 24,10% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 06/02 | 24,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 06/02 | 24,09% |
| BBVA MI INVERSION MIXTA, FI | 05/02 | 24,09% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 06/02 | 24,09% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 06/02 | 24,09% |
| SALAR E3 GBP CAP | 06/02 | 24,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 06/02 | 24,09% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 06/02 | 24,08% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 06/02 | 24,08% |
| SYCOMORE SOCIAL IMPACT R | 05/02 | 24,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 05/02 | 24,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 06/02 | 24,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 06/02 | 24,07% |
| GROUPAMA EURO CONVERTIBLE ZC | 05/02 | 24,07% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 05/02 | 24,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 06/02 | 24,07% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 06/02 | 24,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 05/02 | 24,07% |
| ALLIANZ CLEAN PLANET IT EUR | 06/02 | 24,06% |
| BGF EUROPEAN D2 EUR | 06/02 | 24,06% |
| BGF MULTI-THEME EQUITY X2 USD | 06/02 | 24,06% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 06/02 | 24,06% |
| PICTET - FAMILY P DY EUR | 06/02 | 24,06% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 06/02 | 24,06% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 04/02 | 24,06% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/02 | 24,06% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 06/02 | 24,05% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 05/02 | 24,05% |
| FRANKLIN INDIA A (ACC) SGD | 06/02 | 24,05% |
| PICTET - FAMILY P EUR | 06/02 | 24,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 06/02 | 24,05% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 06/02 | 24,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 05/02 | 24,05% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 05/02 | 24,04% |
| COMGEST GROWTH GLOBAL EUR R ACC | 05/02 | 24,04% |
| KAPPA, FI | 05/02 | 24,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 06/02 | 24,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 05/02 | 24,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 06/02 | 24,04% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 06/02 | 24,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 06/02 | 24,03% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/02 | 24,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 06/02 | 24,03% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 06/02 | 24,03% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/02 | 24,03% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 06/02 | 24,02% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 05/02 | 24,02% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 06/02 | 24,02% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 04/02 | 24,02% |
| BGF ASIAN DRAGON A2 EUR | 06/02 | 24,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 06/02 | 24,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 06/02 | 24,00% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 06/02 | 23,99% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 06/02 | 23,99% |
| CAIXABANK DESTINO 2030, FI PLUS | 04/02 | 23,99% |
| ETHNA-AKTIV A | 06/02 | 23,99% |
| GESEM / AGRESIVO FLEXIBLE | 05/02 | 23,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 06/02 | 23,99% |
| LAZARD CREDIT FI SRI PC H-CHF | 05/02 | 23,99% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 05/02 | 23,99% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 05/02 | 23,99% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 06/02 | 23,99% |
| ROBECO SMART MATERIALS D CHF | 06/02 | 23,99% |
