| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 30/07 | 10,59% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 30/07 | 10,59% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 30/07 | 10,59% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 29/07 | 10,59% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 29/07 | 10,58% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 30/07 | 10,58% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 30/07 | 10,58% |
| CLEOME INDEX USA EQUITIES C CAP USD | 29/07 | 10,58% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 30/07 | 10,58% |
| DUX UMBRELLA / BOLSAGAR | 30/07 | 10,58% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 30/07 | 10,58% |
| GAM STAR JAPAN LEADERS A JPY CAP | 30/07 | 10,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 30/07 | 10,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 29/07 | 10,58% |
| MUTUAFONDO DIVIDENDO, FI LR | 30/07 | 10,58% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 30/07 | 10,57% |
| BGF WORLD MINING S2 USD | 30/07 | 10,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 30/07 | 10,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 30/07 | 10,57% |
| HSBC GIF EUROPE VALUE ID EUR | 30/07 | 10,57% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 10,57% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 10,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 30/07 | 10,57% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 30/07 | 10,57% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/07 | 10,57% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 30/07 | 10,57% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 30/07 | 10,57% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 30/07 | 10,56% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 30/07 | 10,56% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 29/07 | 10,56% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 29/07 | 10,56% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 29/07 | 10,56% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 30/07 | 10,56% |
| YIS MSCI USA SELECTION Z | 30/07 | 10,56% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 30/07 | 10,55% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 30/07 | 10,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 30/07 | 10,55% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 29/07 | 10,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 30/07 | 10,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 30/07 | 10,55% |
| JPM EUROPE SMALL CAP A (ACC) USD | 30/07 | 10,55% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 30/07 | 10,55% |
| LAMBDA UNIVERSAL, FI | 29/07 | 10,55% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 30/07 | 10,55% |
| PICTET - ROBOTICS HP EUR | 30/07 | 10,55% |
| SABADELL DINAMICO, FI BASE | 28/07 | 10,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 30/07 | 10,55% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 30/07 | 10,55% |
| T.ROWE US IMPACT EQUITY FUND A | 30/07 | 10,55% |
| BGF US GROWTH E2 EUR | 30/07 | 10,54% |
