| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 30/07 | 8,64% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 30/07 | 8,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 30/07 | 8,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 30/07 | 8,64% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 30/07 | 8,64% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 29/07 | 8,64% |
| MSIF GLOBAL MACRO A (USD) | 30/07 | 8,64% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 30/07 | 8,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 30/07 | 8,64% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 29/07 | 8,63% |
| CT (LUX) AMERICAN IEH EUR | 30/07 | 8,63% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 30/07 | 8,63% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 30/07 | 8,63% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 30/07 | 8,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 30/07 | 8,63% |
| PICTET TR - MANDARIN HP EUR | 29/07 | 8,63% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 30/07 | 8,63% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 30/07 | 8,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 30/07 | 8,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 30/07 | 8,62% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 29/07 | 8,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 30/07 | 8,62% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 29/07 | 8,62% |
| CPR INVEST FUTURE CITIES R ACC | 30/07 | 8,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 30/07 | 8,61% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 30/07 | 8,61% |
| FAST-ASIA FUND Y-PF-ACC-USD | 30/07 | 8,61% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 30/07 | 8,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 30/07 | 8,61% |
| MAGALLANES EUROPEAN EQUITY, FI E | 30/07 | 8,61% |
| SALAR FUND E2 GBP CAP | 29/07 | 8,61% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 28/07 | 8,61% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 30/07 | 8,61% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 30/07 | 8,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 30/07 | 8,60% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 30/07 | 8,60% |
| BGF EUROPEAN A2 SGD (HEDGED) | 30/07 | 8,60% |
| BGF LATIN AMERICAN D2 EUR | 30/07 | 8,60% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 30/07 | 8,60% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 29/07 | 8,60% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 29/07 | 8,60% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 30/07 | 8,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 30/07 | 8,60% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 30/07 | 8,60% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 30/07 | 8,60% |
| GESTION TALENTO, FI | 29/07 | 8,60% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 29/07 | 8,60% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 30/07 | 8,60% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 30/07 | 8,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/07 | 8,60% |
