| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 30/07 | 12,95% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 29/07 | 12,95% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 29/07 | 12,95% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 30/07 | 12,94% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 30/07 | 12,94% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 30/07 | 12,94% |
| PICTET TR - MANDARIN P USD | 29/07 | 12,94% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 30/07 | 12,94% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 29/07 | 12,94% |
| BLUE WHALE GROWTH FUND T EUR CAP | 30/07 | 12,93% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 30/07 | 12,93% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 30/07 | 12,93% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 30/07 | 12,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 30/07 | 12,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 30/07 | 12,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/07 | 12,93% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 30/07 | 12,93% |
| SANTANDER FUTURE US TECH, FI CARTERA | 29/07 | 12,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 30/07 | 12,93% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 30/07 | 12,93% |
| TEMPERANTIA, FI I | 30/07 | 12,93% |
| TEMPLETON JAPAN N (ACC) EUR | 30/07 | 12,93% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 29/07 | 12,93% |
| BGF US FLEXIBLE EQUITY A4 GBP | 30/07 | 12,92% |
| BLUE WHALE GROWTH FUND T USD CAP | 30/07 | 12,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/07 | 12,92% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 28/07 | 12,92% |
| JPM GREATER CHINA I (ACC) USD | 30/07 | 12,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 30/07 | 12,92% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/07 | 12,92% |
| BL EQUITIES EMERGING MARKETS BM CAP | 30/07 | 12,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 30/07 | 12,91% |
| DWS INVEST TOP ASIA LD | 30/07 | 12,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 30/07 | 12,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 30/07 | 12,91% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 30/07 | 12,91% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 29/07 | 12,91% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 29/07 | 12,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 30/07 | 12,90% |
| JPM GREATER CHINA C (DIST) USD | 30/07 | 12,90% |
| PICTET - EMERGING MARKETS P DM EUR | 30/07 | 12,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 30/07 | 12,89% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 30/07 | 12,89% |
| MSIF US VALUE IH (EUR) | 30/07 | 12,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 30/07 | 12,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 30/07 | 12,89% |
| PICTET - BIOTECH HR EUR | 30/07 | 12,89% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 30/07 | 12,89% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 30/07 | 12,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 30/07 | 12,89% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 30/07 | 12,89% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 30/07 | 12,88% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 30/07 | 12,88% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 30/07 | 12,88% |
| JPM GREATER CHINA C (ACC) USD | 30/07 | 12,88% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 30/07 | 12,88% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 30/07 | 12,88% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 29/07 | 12,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/07 | 12,87% |
| BGF US FLEXIBLE EQUITY A2 EUR | 30/07 | 12,87% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 29/07 | 12,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 30/07 | 12,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 30/07 | 12,87% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 29/07 | 12,86% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 30/07 | 12,86% |
| BGF US FLEXIBLE EQUITY A4 EUR | 30/07 | 12,86% |
| DWS INVEST ESG CLIMATE TECH USD FC | 30/07 | 12,86% |
| DWS INVEST TOP DIVIDEND LC | 30/07 | 12,86% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 30/07 | 12,86% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 30/07 | 12,86% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 30/07 | 12,86% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 30/07 | 12,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 30/07 | 12,86% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 30/07 | 12,86% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 30/07 | 12,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 30/07 | 12,86% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 30/07 | 12,85% |
| BGF ASIAN DRAGON C2 EUR | 30/07 | 12,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 30/07 | 12,85% |
| COSMOS EQUITY TRENDS, FI L | 28/07 | 12,85% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 30/07 | 12,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 30/07 | 12,85% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 29/07 | 12,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 30/07 | 12,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 12,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 29/07 | 12,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 29/07 | 12,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 29/07 | 12,85% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 30/07 | 12,85% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 30/07 | 12,85% |
| ALLIANZ CLEAN PLANET RT EUR | 30/07 | 12,84% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 30/07 | 12,84% |
| CINVEST / NOGAL CAPITAL A | 30/07 | 12,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 30/07 | 12,84% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 29/07 | 12,84% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 29/07 | 12,84% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 29/07 | 12,84% |
| BANKINTER DIVIDENDO EUROPA, FI C | 30/07 | 12,83% |
| BL-GLOBAL MARKETS BI CAP | 30/07 | 12,83% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 30/07 | 12,83% |