| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 30/07 | 12,83% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 30/07 | 12,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 29/07 | 12,83% |
| QUALITY MEJORES IDEAS, FI | 28/07 | 12,83% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 30/07 | 12,83% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 30/07 | 12,83% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 12,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 30/07 | 12,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 30/07 | 12,82% |
| EDR SICAV-MISSION EUROPA A EUR CAP | 29/07 | 12,82% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 30/07 | 12,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 30/07 | 12,82% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 29/07 | 12,82% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 30/07 | 12,81% |
| ESTELA GLOBAL EQUITIES, FI F | 30/07 | 12,81% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/07 | 12,81% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 30/07 | 12,81% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 30/07 | 12,81% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 30/07 | 12,81% |
| SABADELL EUROACCION, FI CARTERA | 29/07 | 12,81% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 30/07 | 12,81% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 29/07 | 12,81% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 30/07 | 12,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 30/07 | 12,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 30/07 | 12,80% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 29/07 | 12,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/07 | 12,80% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 12,80% |
| PICTET - EMERGING MARKETS R DM EUR | 30/07 | 12,80% |
| PICTET - EMERGING MARKETS R EUR | 30/07 | 12,80% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 30/07 | 12,80% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 12,80% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 29/07 | 12,79% |
| BLUE WHALE GROWTH FUND T GBP CAP | 30/07 | 12,79% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 30/07 | 12,79% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 30/07 | 12,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 30/07 | 12,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 30/07 | 12,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 30/07 | 12,79% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 30/07 | 12,79% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 30/07 | 12,79% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 30/07 | 12,78% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 29/07 | 12,78% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 29/07 | 12,78% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 30/07 | 12,78% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 30/07 | 12,78% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 30/07 | 12,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 30/07 | 12,77% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 30/07 | 12,77% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 30/07 | 12,77% |
| TEMPERANTIA, FI B | 30/07 | 12,77% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 30/07 | 12,76% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 29/07 | 12,76% |
| EUROPEAN SELECTED SECTORS, FI | 30/07 | 12,76% |
| EUROVALOR IBEROAMERICA, FI A | 28/07 | 12,76% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 30/07 | 12,76% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 29/07 | 12,76% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 30/07 | 12,76% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 29/07 | 12,76% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 30/07 | 12,76% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 30/07 | 12,76% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 29/07 | 12,76% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 30/07 | 12,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 12,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 30/07 | 12,75% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 29/07 | 12,75% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 29/07 | 12,75% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 29/07 | 12,75% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | 21/07 | 12,75% |
| HSBC GIF EUROPE VALUE IC EUR | 30/07 | 12,75% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 30/07 | 12,75% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 30/07 | 12,75% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 30/07 | 12,75% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 30/07 | 12,75% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 30/07 | 12,75% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 30/07 | 12,75% |
| SABADELL EUROACCION, FI PREMIER | 29/07 | 12,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 30/07 | 12,75% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 29/07 | 12,75% |
| BANKINTER BOLSA ESPAÑA, FI R | 30/07 | 12,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 30/07 | 12,74% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 30/07 | 12,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 30/07 | 12,74% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 30/07 | 12,74% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 30/07 | 12,74% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 30/07 | 12,74% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 29/07 | 12,74% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 30/07 | 12,74% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 29/07 | 12,74% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 30/07 | 12,74% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/07 | 12,73% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 30/07 | 12,73% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 30/07 | 12,73% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 29/07 | 12,73% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 29/07 | 12,73% |
| BGF US FLEXIBLE EQUITY C2 USD | 30/07 | 12,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 30/07 | 12,73% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 30/07 | 12,73% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 30/07 | 12,73% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 30/07 | 12,73% |
