| DWS INVEST CROCI US USD LC | 18/12 | 31,29% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 18/12 | 31,29% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 18/12 | 31,29% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 17/12 | 31,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 18/12 | 31,28% |
| H2O MULTI AGGREGATE FUND N-C EUR | 17/12 | 31,28% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/12 | 31,28% |
| THEMATICS META H-N/A EUR | 18/12 | 31,28% |
| EDM INTERNATIONAL EQUITIES, FI R | 17/12 | 31,27% |
| JANUS HENDERSON US VENTURE G2 USD | 18/12 | 31,27% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 17/12 | 31,27% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 16/12 | 31,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 18/12 | 31,26% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 18/12 | 31,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 18/12 | 31,26% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 16/12 | 31,25% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 18/12 | 31,25% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 18/12 | 31,25% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 18/12 | 31,25% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/12 | 31,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/12 | 31,24% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 18/12 | 31,24% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 18/12 | 31,24% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 18/12 | 31,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 18/12 | 31,24% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 18/12 | 31,23% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 18/12 | 31,23% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 18/12 | 31,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/12 | 31,21% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 17/12 | 31,21% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 18/12 | 31,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 18/12 | 31,20% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 18/12 | 31,20% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 17/12 | 31,20% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 18/12 | 31,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 18/12 | 31,19% |
| CREAND GESCAPITAL ACTIVA, FI | 17/12 | 31,19% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 18/12 | 31,19% |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | 31,19% |
| BGF UNITED KINGDOM C2 EUR | 18/12 | 31,18% |
| ESPINOSA PARTNERS INVERSIONES, FI | 18/12 | 31,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 18/12 | 31,18% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/12 | 31,18% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 18/12 | 31,18% |
| BRANDES U.S. VALUE FUND A EUR CAP | 18/12 | 31,17% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 18/12 | 31,17% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 17/12 | 31,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 18/12 | 31,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 18/12 | 31,16% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 18/12 | 31,16% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 18/12 | 31,16% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/12 | 31,16% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 18/12 | 31,15% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 17/12 | 31,15% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 18/12 | 31,14% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/12 | 31,13% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 18/12 | 31,13% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 17/12 | 31,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 18/12 | 31,13% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 17/12 | 31,13% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 18/12 | 31,13% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 16/12 | 31,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 18/12 | 31,12% |
| DWS INVEST CROCI WORLD VALUE IC | 18/12 | 31,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 18/12 | 31,12% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/12 | 31,12% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 18/12 | 31,12% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 18/12 | 31,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/12 | 31,11% |
| T.ROWE EUROPEAN EQUITY FUND I | 16/12 | 31,11% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 18/12 | 31,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 18/12 | 31,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 18/12 | 31,10% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 18/12 | 31,09% |
| DWS INVEST CROCI US LC | 18/12 | 31,09% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | 31,09% |
| AZVALOR INTERNACIONAL, FI | 18/12 | 31,08% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 18/12 | 31,08% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 17/12 | 31,08% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 17/12 | 31,07% |
| TRUE CAPITAL, FI A | 18/12 | 31,06% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 17/12 | 31,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/12 | 31,04% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 18/12 | 31,03% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 18/12 | 31,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 18/12 | 31,03% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 18/12 | 31,02% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 18/12 | 31,02% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 18/12 | 31,01% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/12 | 31,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 18/12 | 31,00% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 18/12 | 31,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 18/12 | 31,00% |
| OCCIDENT BOLSA MUNDIAL, FI | 18/12 | 31,00% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 18/12 | 31,00% |
| RURAL SELECCION DECIDIDA, FI | 16/12 | 31,00% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 18/12 | 31,00% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 18/12 | 30,99% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/12 | 30,99% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 16/12 | 30,98% |
