| ACCION IBEX 35 ETF, FI | 31/07 | 15,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 31/07 | 15,54% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 31/07 | 15,54% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/07 | 15,54% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 31/07 | 15,54% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 15,54% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 31/07 | 15,54% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 31/07 | 15,54% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 31/07 | 15,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 31/07 | 15,54% |
| ALLIANZ CHINA A-SHARES IT USD | 31/07 | 15,53% |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 30/07 | 15,53% |
| BGF NATURAL RESOURCES D2 EUR | 31/07 | 15,53% |
| BGF SUSTAINABLE ENERGY D4 GBP | 31/07 | 15,53% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 31/07 | 15,53% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 30/07 | 15,53% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 30/07 | 15,53% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 31/07 | 15,53% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 31/07 | 15,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 31/07 | 15,53% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 31/07 | 15,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 31/07 | 15,53% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 30/07 | 15,53% |
| PICTET - EMERGING MARKETS INDEX I USD | 30/07 | 15,53% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/07 | 15,53% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 31/07 | 15,53% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 30/07 | 15,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/07 | 15,52% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 30/07 | 15,52% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 30/07 | 15,52% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 31/07 | 15,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 31/07 | 15,52% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 31/07 | 15,52% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 31/07 | 15,52% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 30/07 | 15,51% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 31/07 | 15,51% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 31/07 | 15,51% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 30/07 | 15,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 31/07 | 15,51% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 31/07 | 15,51% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 31/07 | 15,51% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 31/07 | 15,51% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 31/07 | 15,51% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 31/07 | 15,51% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 31/07 | 15,51% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 15,50% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/07 | 15,50% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 31/07 | 15,50% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 31/07 | 15,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 31/07 | 15,50% |
