| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 03/08 | 11,81% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 03/08 | 11,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 31/07 | 11,81% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 31/07 | 11,81% |
| UNICAJA DECIDIDO, FI P | 31/07 | 11,81% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 31/07 | 11,80% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 31/07 | 11,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/08 | 11,80% |
| BINDEX USA INDICE, FI | 31/07 | 11,80% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 02/08 | 11,80% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 03/08 | 11,80% |
| DWS INVEST ESG CLIMATE TECH USD LC | 03/08 | 11,80% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 31/07 | 11,80% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 03/08 | 11,80% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 03/08 | 11,80% |
| PICTET - EUROPE INDEX I DY EUR | 31/07 | 11,80% |
| PICTET - EUROPE INDEX I EUR | 31/07 | 11,80% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 31/07 | 11,80% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 31/07 | 11,80% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 03/08 | 11,80% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/08 | 11,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 31/07 | 11,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 31/07 | 11,79% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 30/07 | 11,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 31/07 | 11,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 03/08 | 11,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 03/08 | 11,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/08 | 11,79% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 03/08 | 11,79% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/08 | 11,79% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 31/07 | 11,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 03/08 | 11,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/08 | 11,78% |
| CPR INVEST BIODIVERSITY A EUR ACC | 31/07 | 11,78% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 31/07 | 11,78% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/08 | 11,78% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 03/08 | 11,78% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/07 | 11,78% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 03/08 | 11,78% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 03/08 | 11,78% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 03/08 | 11,78% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 31/07 | 11,78% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 31/07 | 11,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 03/08 | 11,78% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 31/07 | 11,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/08 | 11,77% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/08 | 11,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 03/08 | 11,77% |
| CLEOME INDEX USA EQUITIES C CAP | 31/07 | 11,77% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 31/07 | 11,77% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 03/08 | 11,77% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 31/07 | 11,77% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 31/07 | 11,77% |
| GESINTER WORLD SELECTION, FI | 03/08 | 11,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/08 | 11,77% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 03/08 | 11,77% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 03/08 | 11,77% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 03/08 | 11,77% |
| PICTET - EUROLAND INDEX R EUR | 31/07 | 11,77% |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 31/07 | 11,77% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 31/07 | 11,77% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/08 | 11,76% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 31/07 | 11,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 03/08 | 11,76% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 31/07 | 11,76% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 02/08 | 11,76% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 03/08 | 11,76% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/08 | 11,76% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 31/07 | 11,76% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 03/08 | 11,76% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/07 | 11,76% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 31/07 | 11,76% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 30/07 | 11,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/08 | 11,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 31/07 | 11,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 31/07 | 11,75% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 31/07 | 11,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 03/08 | 11,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 03/08 | 11,75% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 03/08 | 11,75% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/07 | 11,75% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/07 | 11,75% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 03/08 | 11,75% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | 31/07 | 11,74% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 31/07 | 11,74% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 03/08 | 11,74% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 02/08 | 11,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 03/08 | 11,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 03/08 | 11,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 03/08 | 11,74% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 03/08 | 11,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 31/07 | 11,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 31/07 | 11,74% |
| MAGALLANES IBERIAN EQUITY, FI F | 31/07 | 11,74% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 31/07 | 11,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 31/07 | 11,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 31/07 | 11,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 03/08 | 11,74% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 03/08 | 11,74% |
