| BNP PARIBAS US SMALL CAP I CAP | 31/07 | 16,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 31/07 | 16,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 31/07 | 16,13% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 30/07 | 16,13% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/07 | 16,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 31/07 | 16,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 31/07 | 16,13% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 31/07 | 16,12% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 31/07 | 16,12% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 31/07 | 16,12% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 31/07 | 16,12% |
| MULTIGESTION / BASALTO USA | 29/07 | 16,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 31/07 | 16,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 16,12% |
| MSIF CHINA A-SHARES A (USD) | 31/07 | 16,11% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 31/07 | 16,11% |
| SABADELL EUROPA BOLSA, FI CARTERA | 31/07 | 16,11% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 31/07 | 16,11% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 31/07 | 16,11% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 31/07 | 16,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 31/07 | 16,10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 31/07 | 16,10% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 31/07 | 16,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 31/07 | 16,10% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 31/07 | 16,10% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 30/07 | 16,10% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 30/07 | 16,10% |
| SCHRODER ISF CHINA A A ACC USD | 31/07 | 16,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 31/07 | 16,10% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 31/07 | 16,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 31/07 | 16,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 31/07 | 16,10% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 31/07 | 16,09% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 31/07 | 16,09% |
| BGF EUROPEAN A2 AUD (HEDGED) | 31/07 | 16,09% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 31/07 | 16,09% |
| FONDITEL LINCE, FI A | 30/07 | 16,09% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 31/07 | 16,09% |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 31/07 | 16,09% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 31/07 | 16,09% |
| ODDO BHF METROPOLE EURO CI-EUR | 31/07 | 16,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 31/07 | 16,09% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 31/07 | 16,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 31/07 | 16,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 31/07 | 16,08% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 31/07 | 16,08% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 30/07 | 16,08% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 31/07 | 16,08% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 31/07 | 16,08% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | 31/07 | 16,08% |
