| MI PROYECTO SANTANDER 2035, FI | 24/06 | 30,53% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 26/06 | 30,53% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 17/06 | 30,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/06 | 30,52% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 26/06 | 30,51% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 17/06 | 30,51% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 25/06 | 30,51% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 26/06 | 30,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 26/06 | 30,51% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 26/06 | 30,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 26/06 | 30,48% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 26/06 | 30,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 26/06 | 30,47% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 25/06 | 30,47% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 25/06 | 30,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 26/06 | 30,46% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 26/06 | 30,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 26/06 | 30,46% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 26/06 | 30,45% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 26/06 | 30,45% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 26/06 | 30,45% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | 30,44% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 26/06 | 30,44% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 26/06 | 30,44% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 25/06 | 30,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 26/06 | 30,44% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 26/06 | 30,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 26/06 | 30,44% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 26/06 | 30,43% |
| BGF UNITED KINGDOM D4 GBP | 26/06 | 30,43% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 24/06 | 30,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/06 | 30,43% |
| INVERBANSER, FI | 20/06 | 30,43% |
| INVESCO GLOBAL INCOME C CAP EUR | 26/06 | 30,43% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 26/06 | 30,43% |
| BGF UNITED KINGDOM A4 GBP | 26/06 | 30,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 26/06 | 30,42% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 25/06 | 30,42% |
| BGF UNITED KINGDOM I4 GBP | 26/06 | 30,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 26/06 | 30,40% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 26/06 | 30,40% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 26/06 | 30,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 26/06 | 30,39% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 26/06 | 30,39% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 26/06 | 30,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 26/06 | 30,38% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 26/06 | 30,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 26/06 | 30,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 26/06 | 30,38% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 26/06 | 30,37% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 26/06 | 30,37% |
| PICTET - POSITIVE CHANGE I DY EUR | 26/06 | 30,37% |
| WELZIA CAPITAL SUB-DEBT, FI | 26/06 | 30,37% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 26/06 | 30,36% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 25/06 | 30,36% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 26/06 | 30,36% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 26/06 | 30,36% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 26/06 | 30,35% |
| CPR INVEST CLIMATE ACTION A ACC | 26/06 | 30,35% |
| CT (LUX) AMERICAN DU EUR | 26/06 | 30,35% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 26/06 | 30,35% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 26/06 | 30,35% |
| CBNK DIVIDENDO EURO, FI BASE | 26/06 | 30,34% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 26/06 | 30,33% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 26/06 | 30,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 26/06 | 30,33% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 26/06 | 30,33% |
| BGF EUROPEAN D2 USD (HEDGED) | 26/06 | 30,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 26/06 | 30,32% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 26/06 | 30,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 26/06 | 30,32% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 26/06 | 30,32% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 26/06 | 30,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 26/06 | 30,31% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 26/06 | 30,31% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 26/06 | 30,31% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 26/06 | 30,31% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 26/06 | 30,31% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 26/06 | 30,30% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 26/06 | 30,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 26/06 | 30,29% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 26/06 | 30,29% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 26/06 | 30,29% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 26/06 | 30,29% |
| THEMATICS SAFETY H-R/A (GBP) | 26/06 | 30,29% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 25/06 | 30,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | 30,28% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 26/06 | 30,28% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 26/06 | 30,28% |
| LAMBDA UNIVERSAL, FI | 25/06 | 30,28% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 26/06 | 30,27% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 26/06 | 30,26% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 26/06 | 30,26% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 26/06 | 30,26% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 25/06 | 30,25% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 26/06 | 30,25% |
| BESTINVER GRANDES COMPAÑIAS, FI | 26/06 | 30,24% |
| COMGEST GROWTH GLOBAL USD ACC | 25/06 | 30,24% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 26/06 | 30,24% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 26/06 | 30,24% |
