| INVESCO UK EQUITY A CAP USD | 31/07 | 13,96% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 31/07 | 13,96% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 31/07 | 13,96% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 31/07 | 13,95% |
| DWS TOP DIVIDENDE LC | 31/07 | 13,95% |
| DWS TOP DIVIDENDE LD | 31/07 | 13,95% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 31/07 | 13,95% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 31/07 | 13,95% |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 31/07 | 13,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 31/07 | 13,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/07 | 13,95% |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 31/07 | 13,95% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 31/07 | 13,94% |
| BBVA USA DESARROLLO, FI CARTERA | 30/07 | 13,94% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 30/07 | 13,94% |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | 31/07 | 13,94% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 31/07 | 13,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 30/07 | 13,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 31/07 | 13,94% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 30/07 | 13,94% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 31/07 | 13,93% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 31/07 | 13,93% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 31/07 | 13,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 30/07 | 13,93% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 31/07 | 13,93% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 31/07 | 13,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 31/07 | 13,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 31/07 | 13,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 31/07 | 13,93% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 31/07 | 13,93% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 31/07 | 13,92% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 30/07 | 13,92% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 30/07 | 13,92% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 31/07 | 13,92% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 30/07 | 13,92% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 31/07 | 13,92% |
| INVESCO US VALUE EQUITY R CAP USD | 31/07 | 13,92% |
| PICTET - DIGITAL I DY GBP | 31/07 | 13,92% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 31/07 | 13,92% |
| CT (LUX) JAPAN EQUITIES AEH EUR | 31/07 | 13,91% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 31/07 | 13,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 31/07 | 13,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 31/07 | 13,91% |
| PICTET - EMERGING MARKETS HP EUR | 31/07 | 13,91% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 31/07 | 13,91% |
| UBAM - GLOBAL EQUITY UPC USD | 30/07 | 13,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 31/07 | 13,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 31/07 | 13,90% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 31/07 | 13,90% |
| CT (LUX) AMERICAN ZU USD | 31/07 | 13,90% |
