| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/07 | 12,79% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 31/07 | 12,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 31/07 | 12,78% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/07 | 12,78% |
| JPM JAPAN EQUITY D (ACC) USD | 31/07 | 12,78% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 31/07 | 12,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 31/07 | 12,78% |
| MIROVA THEMATIC SAFETY I/A (USD) | 31/07 | 12,78% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 30/07 | 12,78% |
| PICTET - ROBOTICS HP EUR | 31/07 | 12,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 31/07 | 12,78% |
| TEMPERANTIA, FI B | 31/07 | 12,78% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 31/07 | 12,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 31/07 | 12,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 31/07 | 12,78% |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 31/07 | 12,78% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 31/07 | 12,78% |
| AMUNDI INDEX MSCI WORLD IU CAP | 31/07 | 12,77% |
| AMUNDI INDEX MSCI WORLD IU DIS | 31/07 | 12,77% |
| BBVA BOLSA, FI | 30/07 | 12,77% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 30/07 | 12,77% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 30/07 | 12,77% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 31/07 | 12,77% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 31/07 | 12,77% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 31/07 | 12,77% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 31/07 | 12,77% |
| BBVA USA DESARROLLO, FI A | 30/07 | 12,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 31/07 | 12,76% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 31/07 | 12,76% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/07 | 12,76% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/07 | 12,76% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 31/07 | 12,76% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/07 | 12,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/07 | 12,76% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/07 | 12,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 31/07 | 12,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 31/07 | 12,76% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 31/07 | 12,76% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 31/07 | 12,76% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 31/07 | 12,76% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 31/07 | 12,76% |
| YIS MSCI EMU UNIVERSAL Z | 31/07 | 12,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 31/07 | 12,75% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 31/07 | 12,75% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 31/07 | 12,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 12,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 31/07 | 12,75% |
| DWS TOP DIVIDENDE LDQ | 31/07 | 12,75% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 31/07 | 12,75% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 31/07 | 12,75% |
