| DWS GLOBAL VALUE LD | 31/07 | 12,90% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 31/07 | 12,90% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 30/07 | 12,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 31/07 | 12,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 31/07 | 12,90% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 31/07 | 12,90% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 31/07 | 12,90% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 31/07 | 12,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 31/07 | 12,90% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 30/07 | 12,89% |
| CT (LUX) AMERICAN DE EUR | 31/07 | 12,89% |
| CT (LUX) AMERICAN SELECT 9U USD | 31/07 | 12,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/07 | 12,89% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 31/07 | 12,89% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 31/07 | 12,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 30/07 | 12,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 30/07 | 12,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 30/07 | 12,89% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 31/07 | 12,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 31/07 | 12,88% |
| BL-GLOBAL MARKETS BI CAP | 31/07 | 12,88% |
| FONDMAPFRE GLOBAL, FI R | 30/07 | 12,88% |
| FONDO NARANJA NASDAQ 100, FI | 30/07 | 12,88% |
| INVESCO MSCI WORLD UCITS ETF ACC | 31/07 | 12,88% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 31/07 | 12,88% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 31/07 | 12,88% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 31/07 | 12,88% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 31/07 | 12,87% |
| BANKINTER BOLSA ESPAÑA, FI R | 31/07 | 12,87% |
| BGF GLOBAL SMALLER COMPANIES D2 USD | 31/07 | 12,87% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | 30/07 | 12,87% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 30/07 | 12,87% |
| DWS INVEST ESG EQUITY INCOME LC | 31/07 | 12,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 31/07 | 12,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 31/07 | 12,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 31/07 | 12,87% |
| IBERCAJA NEW ENERGY, FI A | 30/07 | 12,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 31/07 | 12,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 31/07 | 12,87% |
| BGF WORLD MINING A2 AUD (HEDGED) | 31/07 | 12,86% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 31/07 | 12,86% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/07 | 12,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 31/07 | 12,86% |
| CT (LUX) AMERICAN SELECT 3U USD | 31/07 | 12,86% |
| DWS INVEST TOP DIVIDEND NC | 31/07 | 12,86% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/07 | 12,86% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 31/07 | 12,86% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 30/07 | 12,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 31/07 | 12,86% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 31/07 | 12,86% |
