| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 03/08 | 11,89% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 02/08 | 11,89% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 03/08 | 11,89% |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 31/07 | 11,89% |
| JPM ASEAN EQUITY C (ACC) EUR | 03/08 | 11,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 03/08 | 11,89% |
| PICTET - EUROPE INDEX J EUR | 31/07 | 11,89% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 31/07 | 11,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 03/08 | 11,89% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 03/08 | 11,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 03/08 | 11,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 03/08 | 11,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 31/07 | 11,88% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 03/08 | 11,88% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 31/07 | 11,88% |
| T.ROWE US IMPACT EQUITY FUND I9 | 03/08 | 11,88% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/08 | 11,88% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 03/08 | 11,88% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 31/07 | 11,87% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 31/07 | 11,87% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 03/08 | 11,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 03/08 | 11,87% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 03/08 | 11,87% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/08 | 11,87% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 03/08 | 11,87% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 31/07 | 11,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 31/07 | 11,87% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 03/08 | 11,87% |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 03/08 | 11,87% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 03/08 | 11,86% |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 31/07 | 11,86% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 03/08 | 11,86% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 03/08 | 11,86% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 03/08 | 11,86% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 03/08 | 11,86% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 31/07 | 11,86% |
| PICTET - EUROPE INDEX IS EUR | 31/07 | 11,86% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 03/08 | 11,86% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 03/08 | 11,86% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 31/07 | 11,86% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/08 | 11,86% |
| T.ROWE US EQUITY FUND B | 03/08 | 11,86% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 03/08 | 11,86% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 03/08 | 11,86% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 31/07 | 11,85% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 31/07 | 11,85% |
| BBVA BOLSA PLUS, FI | 31/07 | 11,85% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 03/08 | 11,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/08 | 11,85% |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 31/07 | 11,85% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 03/08 | 11,85% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 31/07 | 11,85% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 03/08 | 11,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 03/08 | 11,85% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 03/08 | 11,85% |
| PATRISA, FI | 03/08 | 11,85% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/07 | 11,85% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 03/08 | 11,85% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 31/07 | 11,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 31/07 | 11,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 31/07 | 11,84% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 31/07 | 11,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 03/08 | 11,84% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 31/07 | 11,84% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 31/07 | 11,84% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/08 | 11,84% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 03/08 | 11,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 31/07 | 11,84% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 31/07 | 11,84% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 03/08 | 11,84% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 03/08 | 11,84% |
| SANTANDER FUTURE WEALTH, FI A | 30/07 | 11,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 03/08 | 11,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 03/08 | 11,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/08 | 11,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/08 | 11,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 31/07 | 11,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 03/08 | 11,83% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 31/07 | 11,83% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 31/07 | 11,83% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 02/08 | 11,82% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 03/08 | 11,82% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 03/08 | 11,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/08 | 11,82% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 31/07 | 11,82% |
| QUALITY MEJORES IDEAS, FI | 30/07 | 11,82% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 03/08 | 11,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 03/08 | 11,82% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/08 | 11,82% |
| T.ROWE US EQUITY FUND B (EUR) | 03/08 | 11,82% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 03/08 | 11,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/08 | 11,81% |
| BOREAS CARTERA CRECIMIENTO, FI I | 31/07 | 11,81% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/08 | 11,81% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 31/07 | 11,81% |
| IBERCAJA BOLSA ESPAÑA, FI A | 30/07 | 11,81% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 03/08 | 11,81% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 03/08 | 11,81% |
| PICTET - REGENERATION I USD | 03/08 | 11,81% |
