| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 31/07 | 14,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 31/07 | 14,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 31/07 | 14,40% |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 31/07 | 14,40% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 31/07 | 14,39% |
| DWS TOP DIVIDENDE TFC | 31/07 | 14,39% |
| DWS TOP DIVIDENDE TFD | 31/07 | 14,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/07 | 14,39% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 30/07 | 14,39% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 31/07 | 14,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 31/07 | 14,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 31/07 | 14,39% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 31/07 | 14,39% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 31/07 | 14,39% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 31/07 | 14,39% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 30/07 | 14,39% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 31/07 | 14,39% |
| ALLIANZ CHINA A-SHARES A EUR | 31/07 | 14,38% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 31/07 | 14,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 31/07 | 14,38% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 30/07 | 14,38% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 30/07 | 14,38% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/07 | 14,38% |
| CT (LUX) JAPAN EQUITIES IE EUR | 31/07 | 14,38% |
| GVC GAESCO EUROPA, FI | 31/07 | 14,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 31/07 | 14,38% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 31/07 | 14,38% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 31/07 | 14,38% |
| OCCIDENT EMERGENTES, FI | 30/07 | 14,38% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/07 | 14,38% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 31/07 | 14,38% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 31/07 | 14,38% |
| ALLIANZ SMART ENERGY AT EUR | 31/07 | 14,37% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 30/07 | 14,37% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 30/07 | 14,37% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 31/07 | 14,37% |
| DWS INVEST NET ZERO TRANSITION LC | 31/07 | 14,37% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 30/07 | 14,37% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 30/07 | 14,37% |
| PICTET - EMERGING MARKETS HI EUR | 31/07 | 14,37% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 31/07 | 14,37% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 31/07 | 14,37% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 31/07 | 14,36% |
| BGF US GROWTH X2 USD | 31/07 | 14,36% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 31/07 | 14,36% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 31/07 | 14,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 14,36% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 31/07 | 14,36% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 31/07 | 14,36% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/07 | 14,36% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 31/07 | 14,36% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 31/07 | 14,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 31/07 | 14,36% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 31/07 | 14,36% |
| ACACIA PREMIUM, FI | 31/07 | 14,35% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 31/07 | 14,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/07 | 14,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/07 | 14,35% |
| BAELO DIVIDENDO CRECIENTE, FI A | 31/07 | 14,35% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 31/07 | 14,35% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 31/07 | 14,35% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 31/07 | 14,35% |
| DWS INVEST CROCI WORLD VALUE LC | 31/07 | 14,35% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 31/07 | 14,35% |
| SANTANDER FUTURE US TECH, FI A | 30/07 | 14,35% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 31/07 | 14,35% |
| BGF SUSTAINABLE ENERGY C2 USD | 31/07 | 14,34% |
| DWS INVEST BRAZILIAN EQUITIES FC | 31/07 | 14,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 31/07 | 14,34% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 31/07 | 14,34% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 31/07 | 14,34% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 31/07 | 14,34% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 31/07 | 14,34% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 31/07 | 14,34% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 30/07 | 14,33% |
| BGF SUSTAINABLE ENERGY C2 EUR | 31/07 | 14,33% |
| DWS INVEST NET ZERO TRANSITION LD | 31/07 | 14,33% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 31/07 | 14,33% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 31/07 | 14,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 31/07 | 14,33% |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | 31/07 | 14,32% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | 31/07 | 14,32% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 31/07 | 14,32% |
| DWS TOP DIVIDENDE FD | 31/07 | 14,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 31/07 | 14,32% |
| FSSA CHINA A SHARES VI GBP CAP | 31/07 | 14,32% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 31/07 | 14,32% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 31/07 | 14,32% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 31/07 | 14,32% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 31/07 | 14,31% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/07 | 14,31% |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 30/07 | 14,31% |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 30/07 | 14,31% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 31/07 | 14,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 31/07 | 14,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 31/07 | 14,31% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 31/07 | 14,31% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 31/07 | 14,31% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 31/07 | 14,30% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/07 | 14,30% |