| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 30/07 | 14,76% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 30/07 | 14,76% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 31/07 | 14,76% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 30/07 | 14,75% |
| EDR SICAV-MISSION EUROPA K EUR CAP | 31/07 | 14,75% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 31/07 | 14,75% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 31/07 | 14,75% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 31/07 | 14,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 31/07 | 14,75% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 30/07 | 14,74% |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | 31/07 | 14,74% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 31/07 | 14,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 31/07 | 14,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 31/07 | 14,74% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/07 | 14,74% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 31/07 | 14,74% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 31/07 | 14,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/07 | 14,73% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 30/07 | 14,73% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 30/07 | 14,73% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 31/07 | 14,73% |
| DWS INVEST CROCI JAPAN TFD | 31/07 | 14,73% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 31/07 | 14,73% |
| FTGF PUTNAM US RESEARCH S EUR CAP | 31/07 | 14,73% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 31/07 | 14,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 31/07 | 14,73% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 31/07 | 14,73% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 31/07 | 14,73% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 31/07 | 14,73% |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 31/07 | 14,73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 31/07 | 14,72% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 31/07 | 14,72% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 31/07 | 14,72% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 31/07 | 14,72% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 30/07 | 14,72% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 31/07 | 14,72% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 31/07 | 14,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 31/07 | 14,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 31/07 | 14,72% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 30/07 | 14,71% |
| CT (LUX) JAPAN EQUITIES LEH EUR | 31/07 | 14,71% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 31/07 | 14,71% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 31/07 | 14,71% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 29/07 | 14,71% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 31/07 | 14,71% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 31/07 | 14,71% |
| TRESSIS CAUDAL / GUALIJA I | 30/07 | 14,71% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 30/07 | 14,70% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 30/07 | 14,70% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/07 | 14,70% |
