| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 31/07 | 14,30% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/07 | 14,30% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 02/08 | 14,30% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 02/08 | 14,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 03/08 | 14,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 03/08 | 14,30% |
| JPM JAPAN EQUITY C (ACC) USD | 03/08 | 14,30% |
| JPM JAPAN EQUITY C (DIST) USD | 03/08 | 14,30% |
| MSIF CHINA A-SHARES Z (USD) | 03/08 | 14,30% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 03/08 | 14,30% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 03/08 | 14,30% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 03/08 | 14,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 03/08 | 14,29% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 31/07 | 14,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 03/08 | 14,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/08 | 14,29% |
| MAN TARGETRISK I H AUD | 30/07 | 14,29% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 03/08 | 14,29% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 31/07 | 14,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 03/08 | 14,28% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 03/08 | 14,28% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 14,28% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 03/08 | 14,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 03/08 | 14,28% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 03/08 | 14,28% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 03/08 | 14,28% |
| BESTINVER BESTINFUND R | 03/08 | 14,27% |
| BGF US GROWTH D2 EUR | 03/08 | 14,27% |
| BGF US GROWTH D4 EUR | 03/08 | 14,27% |
| BRANDES U.S. VALUE FUND A USD CAP | 03/08 | 14,27% |
| BRANDES U.S. VALUE FUND B USD CAP | 03/08 | 14,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 03/08 | 14,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | 14,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 03/08 | 14,27% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 03/08 | 14,26% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | 03/08 | 14,26% |
| BARINGS LATIN AMERICA FUND A USD DIS | 31/07 | 14,26% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 03/08 | 14,26% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 03/08 | 14,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 03/08 | 14,26% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 03/08 | 14,26% |
| GCO INTERNACIONAL, FI | 03/08 | 14,26% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 03/08 | 14,26% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 31/07 | 14,26% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 03/08 | 14,26% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 03/08 | 14,26% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 03/08 | 14,26% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 31/07 | 14,26% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 03/08 | 14,26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/08 | 14,25% |
