| UBS (LUX) SECURITY EQUITY Q-DIST | 31/07 | 11,66% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 03/08 | 11,66% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 03/08 | 11,65% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 31/07 | 11,65% |
| ARIEMA PATENTES Y MARCAS, FI B | 03/08 | 11,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 31/07 | 11,65% |
| DPAM B EQUITIES US INDEX A EUR DIS | 03/08 | 11,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 03/08 | 11,65% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 03/08 | 11,65% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 03/08 | 11,65% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 03/08 | 11,65% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 03/08 | 11,65% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 03/08 | 11,65% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 31/07 | 11,65% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 03/08 | 11,64% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 02/08 | 11,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 03/08 | 11,64% |
| DUX UMBRELLA / BOLSAGAR | 03/08 | 11,64% |
| DWS INVEST ESG CLIMATE TECH NC | 03/08 | 11,64% |
| GAM STAR JAPAN LEADERS A JPY CAP | 31/07 | 11,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 03/08 | 11,64% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 03/08 | 11,64% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 31/07 | 11,64% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 03/08 | 11,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/08 | 11,64% |
| PICTET - USA INDEX IS USD | 31/07 | 11,64% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/08 | 11,64% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 03/08 | 11,64% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 03/08 | 11,63% |
| AXA IM US EQUITY QI A USD ACC | 30/07 | 11,63% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 31/07 | 11,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/08 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 31/07 | 11,63% |
| JPM US SMALLER COMPANIES A (DIST) USD | 03/08 | 11,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 31/07 | 11,63% |
| MAN GLOBAL RESOURCES EQUITY D EUR | 30/07 | 11,63% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 31/07 | 11,63% |
| SANTALUCIA IBERICO ACCIONES, FI B | 03/08 | 11,63% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 31/07 | 11,62% |
| CAIXABANK BOLSA USA, FI INTERNA | 02/08 | 11,62% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 02/08 | 11,62% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 30/07 | 11,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/08 | 11,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 03/08 | 11,62% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 03/08 | 11,62% |
| JPM US SMALLER COMPANIES A (ACC) USD | 03/08 | 11,62% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/08 | 11,62% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 03/08 | 11,62% |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 03/08 | 11,62% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 03/08 | 11,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 03/08 | 11,61% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/08 | 11,61% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/08 | 11,61% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 03/08 | 11,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 03/08 | 11,61% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 31/07 | 11,61% |
| SABADELL ECONOMIA VERDE, FI PYME | 30/07 | 11,61% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/08 | 11,61% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 03/08 | 11,60% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 31/07 | 11,60% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/08 | 11,60% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 03/08 | 11,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/08 | 11,60% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/08 | 11,60% |
| FSSA ASIAN GROWTH VI USD SDIS | 31/07 | 11,60% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 02/08 | 11,60% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 31/07 | 11,60% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 03/08 | 11,60% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 31/07 | 11,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 11,60% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | 03/08 | 11,60% |
| T.ROWE US IMPACT EQUITY FUND I | 03/08 | 11,60% |
| BGF MYMAP GROWTH D2 EUR | 03/08 | 11,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 03/08 | 11,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 31/07 | 11,59% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 02/08 | 11,59% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 31/07 | 11,59% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 03/08 | 11,59% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 31/07 | 11,59% |
| GAM STAR JAPAN LEADERS A EUR CAP | 31/07 | 11,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 03/08 | 11,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 31/07 | 11,59% |
| SANTANDER INDICE EURO ESG, FI B | 31/07 | 11,59% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 11,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 03/08 | 11,59% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 03/08 | 11,59% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 03/08 | 11,59% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 03/08 | 11,58% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 03/08 | 11,58% |
| BGF MYMAP GROWTH A2 EUR | 03/08 | 11,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 03/08 | 11,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/08 | 11,58% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 03/08 | 11,58% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 03/08 | 11,58% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/07 | 11,58% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 31/07 | 11,58% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 03/08 | 11,58% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 03/08 | 11,57% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 31/07 | 11,57% |
