| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 30/07 | 7,90% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 30/07 | 7,90% |
| BGF WORLD MINING D2 SGD (HEDGED) | 30/07 | 7,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 28/07 | 7,90% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 30/07 | 7,90% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 29/07 | 7,90% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 30/07 | 7,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 30/07 | 7,90% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 30/07 | 7,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 30/07 | 7,90% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 29/07 | 7,90% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 29/07 | 7,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 30/07 | 7,90% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 30/07 | 7,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/07 | 7,89% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/07 | 7,89% |
| BGF EUROPEAN VALUE E2 EUR | 30/07 | 7,89% |
| BGF WORLD FINANCIALS A2 EUR | 30/07 | 7,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 30/07 | 7,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 30/07 | 7,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 30/07 | 7,89% |
| JPM JAPAN EQUITY A (DIST) JPY | 30/07 | 7,89% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 30/07 | 7,89% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 29/07 | 7,89% |
| YOSEMITE 2 GLOBAL, FIL B | 30/07 | 7,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 30/07 | 7,88% |
| ALLIANZ POSITIVE CHANGE AT EUR | 30/07 | 7,88% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 30/07 | 7,88% |
| BGF LATIN AMERICAN E2 GBP | 30/07 | 7,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 30/07 | 7,88% |
| COBAS IBERIA, FI B | 30/07 | 7,88% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 30/07 | 7,88% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 30/07 | 7,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 30/07 | 7,88% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 30/07 | 7,88% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 29/07 | 7,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 30/07 | 7,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 30/07 | 7,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 30/07 | 7,88% |
| UBAM - GLOBAL EQUITY AHC USD | 29/07 | 7,88% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 30/07 | 7,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 30/07 | 7,88% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 30/07 | 7,88% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 30/07 | 7,88% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 30/07 | 7,87% |
| BGF EUROPEAN D2 USD | 30/07 | 7,87% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 30/07 | 7,87% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 30/07 | 7,87% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 30/07 | 7,87% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 28/07 | 7,87% |
