| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 30/07 | 13,32% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 30/07 | 13,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 30/07 | 13,32% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 30/07 | 13,32% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 30/07 | 13,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 29/07 | 13,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 29/07 | 13,32% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 30/07 | 13,31% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 30/07 | 13,31% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 30/07 | 13,31% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 30/07 | 13,31% |
| MARCH NEXT GENERATION, FI I | 28/07 | 13,31% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 30/07 | 13,31% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 30/07 | 13,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 30/07 | 13,31% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 29/07 | 13,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 30/07 | 13,31% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 30/07 | 13,31% |
| ALLIANZ CHINA A-SHARES A EUR | 30/07 | 13,30% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 30/07 | 13,30% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 30/07 | 13,30% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 30/07 | 13,30% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/07 | 13,30% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 30/07 | 13,29% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 30/07 | 13,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 30/07 | 13,29% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 29/07 | 13,29% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 30/07 | 13,29% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 30/07 | 13,29% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 30/07 | 13,29% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 13,29% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 30/07 | 13,29% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 30/07 | 13,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 30/07 | 13,29% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 30/07 | 13,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 30/07 | 13,28% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 29/07 | 13,28% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 30/07 | 13,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 30/07 | 13,28% |
| BANKINTER BOLSA ESPAÑA, FI C | 30/07 | 13,27% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 30/07 | 13,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 30/07 | 13,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 30/07 | 13,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 30/07 | 13,26% |
| DWS INVEST TOP DIVIDEND USD LC | 30/07 | 13,26% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 30/07 | 13,26% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 30/07 | 13,26% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 30/07 | 13,26% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 30/07 | 13,25% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 30/07 | 13,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 30/07 | 13,25% |
| DWS INVEST TOP DIVIDEND GBP C RD | 30/07 | 13,25% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 30/07 | 13,25% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 30/07 | 13,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 30/07 | 13,25% |
| INVESCO US VALUE EQUITY E CAP EUR | 30/07 | 13,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 30/07 | 13,24% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 30/07 | 13,24% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 30/07 | 13,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 30/07 | 13,23% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 30/07 | 13,23% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 30/07 | 13,23% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 30/07 | 13,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 30/07 | 13,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 30/07 | 13,23% |
| BGF US FLEXIBLE EQUITY E2 USD | 30/07 | 13,22% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 30/07 | 13,22% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 30/07 | 13,22% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 30/07 | 13,22% |
| INVESCO UK EQUITY E CAP EUR | 30/07 | 13,22% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 30/07 | 13,22% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 30/07 | 13,22% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 30/07 | 13,22% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 30/07 | 13,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 30/07 | 13,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 30/07 | 13,22% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 30/07 | 13,22% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 30/07 | 13,21% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 30/07 | 13,21% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 30/07 | 13,21% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 30/07 | 13,21% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 30/07 | 13,21% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 29/07 | 13,21% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 30/07 | 13,21% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/07 | 13,20% |
| ALLIANZ CHINA A-SHARES AT EUR | 30/07 | 13,20% |
| BANKINTER RENTA VARIABLE EURO, FI C | 30/07 | 13,20% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 30/07 | 13,20% |
| PICTET - EMERGING MARKETS P EUR | 30/07 | 13,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 30/07 | 13,20% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 30/07 | 13,19% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/07 | 13,19% |
| DWS ESG MULTI ASSET DYNAMIC FD | 30/07 | 13,19% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 30/07 | 13,19% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 29/07 | 13,19% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/07 | 13,19% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 30/07 | 13,19% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 30/07 | 13,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 30/07 | 13,18% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 30/07 | 13,18% |
