| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 30/07 | 10,12% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 30/07 | 10,12% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 30/07 | 10,11% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 29/07 | 10,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 30/07 | 10,11% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 30/07 | 10,11% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 30/07 | 10,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 30/07 | 10,11% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 10,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 30/07 | 10,11% |
| ROBECO AFRIKA FONDS EUR E | 30/07 | 10,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 29/07 | 10,11% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 30/07 | 10,11% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 30/07 | 10,11% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 29/07 | 10,10% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 30/07 | 10,10% |
| BL EQUITIES JAPAN BM CAP | 30/07 | 10,10% |
| JPM JAPAN EQUITY C (ACC) EUR | 30/07 | 10,10% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 29/07 | 10,10% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 30/07 | 10,10% |
| PICTET - EUROLAND INDEX R EUR | 29/07 | 10,10% |
| PICTET - ROBOTICS HR EUR | 30/07 | 10,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 29/07 | 10,10% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 29/07 | 10,09% |
| BBVA BOLSA PLUS, FI | 29/07 | 10,09% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 30/07 | 10,09% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 29/07 | 10,09% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 29/07 | 10,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 30/07 | 10,09% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 30/07 | 10,09% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 30/07 | 10,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 30/07 | 10,09% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 30/07 | 10,09% |
| PICTET - DIGITAL I USD | 30/07 | 10,09% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 30/07 | 10,09% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 30/07 | 10,08% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 29/07 | 10,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 30/07 | 10,08% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 30/07 | 10,08% |
| GVCGAESCO SMALL CAPS, FI I | 29/07 | 10,08% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 30/07 | 10,08% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 30/07 | 10,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 30/07 | 10,08% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 30/07 | 10,08% |
| PICTET TR - SIRIUS P USD | 29/07 | 10,08% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 30/07 | 10,08% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 30/07 | 10,08% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 30/07 | 10,07% |
| BL EMERGING MARKETS A DIS | 30/07 | 10,07% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 29/07 | 10,07% |
