| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 29/07 | 8,60% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 30/07 | 8,60% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 30/07 | 8,60% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 28/07 | 8,60% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 30/07 | 8,60% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 8,60% |
| AZVALOR MANAGERS, FI | 30/07 | 8,59% |
| BGF LATIN AMERICAN D4 EUR | 30/07 | 8,59% |
| CT (LUX) AMERICAN ZEH EUR | 30/07 | 8,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 30/07 | 8,59% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 30/07 | 8,59% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 30/07 | 8,59% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 29/07 | 8,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 30/07 | 8,59% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 30/07 | 8,59% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 30/07 | 8,59% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 29/07 | 8,59% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 30/07 | 8,59% |
| T.ROWE US EQUITY FUND QN (EUR) | 30/07 | 8,59% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 29/07 | 8,58% |
| BNP PARIBAS US MID CAP N CAP | 30/07 | 8,58% |
| CT (LUX) EUROPEAN SELECT 3U USD | 30/07 | 8,58% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 30/07 | 8,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 30/07 | 8,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 30/07 | 8,58% |
| FRANKLIN INCOME A (ACC) USD | 30/07 | 8,58% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 29/07 | 8,58% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 29/07 | 8,58% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 30/07 | 8,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 30/07 | 8,58% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 30/07 | 8,58% |
| MIROVA THEMATIC WATER I/A (EUR) | 30/07 | 8,58% |
| MULTIGESTION / ULISES | 28/07 | 8,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 30/07 | 8,58% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 30/07 | 8,58% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 30/07 | 8,58% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 30/07 | 8,58% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 30/07 | 8,58% |
| ACACIA GLOBALMIX 60-90, FI ORO | 29/07 | 8,57% |
| ACACIA REINVERPLUS EUROPA, FI | 30/07 | 8,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 30/07 | 8,57% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 30/07 | 8,57% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 30/07 | 8,57% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 30/07 | 8,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 30/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/07 | 8,57% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/07 | 8,57% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 30/07 | 8,57% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 30/07 | 8,57% |
