| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 31/07 | 11,98% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 03/08 | 11,98% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 03/08 | 11,98% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 03/08 | 11,98% |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | 31/07 | 11,97% |
| BARINGS AUSTRALIA FUND I USD ACC | 31/07 | 11,97% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 03/08 | 11,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 03/08 | 11,97% |
| DWS INVEST ESG CLIMATE TECH LC | 03/08 | 11,97% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 03/08 | 11,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 03/08 | 11,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 03/08 | 11,97% |
| MAN GLOBAL RESOURCES EQUITY I GBP | 30/07 | 11,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 03/08 | 11,97% |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | 31/07 | 11,97% |
| PRISMA SICAV - CUBE | 31/07 | 11,97% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 03/08 | 11,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 03/08 | 11,97% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/07 | 11,97% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 03/08 | 11,96% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 31/07 | 11,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 31/07 | 11,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 31/07 | 11,96% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 03/08 | 11,96% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 03/08 | 11,96% |
| CANDRIAM EQUITIES L US EDGE I CAP USD | 31/07 | 11,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 03/08 | 11,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 03/08 | 11,96% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 03/08 | 11,96% |
| PICTET - EUROPE INDEX JS EUR | 31/07 | 11,96% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 31/07 | 11,96% |
| BANKINTER INDICE EUROPEO, FI R | 03/08 | 11,95% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 03/08 | 11,95% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 03/08 | 11,95% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/08 | 11,95% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 03/08 | 11,95% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 31/07 | 11,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 31/07 | 11,95% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 31/07 | 11,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 03/08 | 11,95% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 03/08 | 11,95% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 03/08 | 11,95% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 03/08 | 11,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/07 | 11,95% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 31/07 | 11,94% |
| BANKINTER FINANZAS GLOBALES, FI R | 03/08 | 11,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 03/08 | 11,94% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 31/07 | 11,94% |
| DWS INVEST ESG CLIMATE TECH LD | 03/08 | 11,94% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 03/08 | 11,94% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 03/08 | 11,94% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 03/08 | 11,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 03/08 | 11,94% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 03/08 | 11,94% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 31/07 | 11,94% |
| PICTET - EUROLAND INDEX P DY EUR | 31/07 | 11,94% |
| PICTET - EUROLAND INDEX P EUR | 31/07 | 11,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 03/08 | 11,94% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 03/08 | 11,94% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 03/08 | 11,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 03/08 | 11,94% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 03/08 | 11,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 03/08 | 11,93% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 03/08 | 11,93% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 03/08 | 11,93% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 03/08 | 11,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 03/08 | 11,93% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 03/08 | 11,93% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/08 | 11,93% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 30/07 | 11,93% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 03/08 | 11,93% |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 03/08 | 11,93% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/08 | 11,93% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 03/08 | 11,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 03/08 | 11,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 03/08 | 11,92% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 03/08 | 11,92% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 03/08 | 11,92% |
| DWS TOP DIVIDENDE LDQ | 03/08 | 11,92% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 02/08 | 11,92% |
| JPM ASEAN EQUITY I (ACC) EUR | 03/08 | 11,92% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 03/08 | 11,92% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 03/08 | 11,92% |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 03/08 | 11,92% |
| T.ROWE US IMPACT EQUITY FUND Q9 | 03/08 | 11,92% |
| BINDEX EUROPA INDICE, FI | 31/07 | 11,91% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 03/08 | 11,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/08 | 11,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/08 | 11,91% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/08 | 11,91% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 31/07 | 11,91% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 03/08 | 11,91% |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 03/08 | 11,91% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/08 | 11,91% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 03/08 | 11,90% |
| CT (LUX) EUROPEAN SELECT AUH USD | 03/08 | 11,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/08 | 11,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 03/08 | 11,90% |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 31/07 | 11,90% |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 31/07 | 11,90% |
