| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 31/07 | 13,18% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 31/07 | 13,18% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 30/07 | 13,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 31/07 | 13,18% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 31/07 | 13,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 31/07 | 13,18% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 31/07 | 13,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 31/07 | 13,18% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 31/07 | 13,17% |
| BBVA EUROPA DESARROLLO, FI A | 30/07 | 13,17% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 31/07 | 13,17% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 31/07 | 13,17% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 31/07 | 13,17% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/07 | 13,17% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 31/07 | 13,17% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 31/07 | 13,17% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 31/07 | 13,17% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 31/07 | 13,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 31/07 | 13,17% |
| YIS MSCI USA UNIVERSAL Z | 31/07 | 13,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 31/07 | 13,16% |
| DWS QI EUROZONE EQUITY IC | 31/07 | 13,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 31/07 | 13,16% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 31/07 | 13,16% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 30/07 | 13,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 31/07 | 13,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 31/07 | 13,16% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 31/07 | 13,16% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 31/07 | 13,16% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 30/07 | 13,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 31/07 | 13,15% |
| CT (LUX) AMERICAN DU USD | 31/07 | 13,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 31/07 | 13,15% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 30/07 | 13,15% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 31/07 | 13,15% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 30/07 | 13,15% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 31/07 | 13,15% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 31/07 | 13,15% |
| BGF US GROWTH A2 USD | 31/07 | 13,14% |
| BGF US GROWTH A4 EUR | 31/07 | 13,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 31/07 | 13,14% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 31/07 | 13,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 31/07 | 13,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 31/07 | 13,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 31/07 | 13,14% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 31/07 | 13,14% |
| ODDO BHF US LARGE CAP CN-USD | 30/07 | 13,14% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 31/07 | 13,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 31/07 | 13,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 31/07 | 13,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 31/07 | 13,14% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 31/07 | 13,14% |
| YIS MSCI USA UNIVERSAL C | 31/07 | 13,14% |
| BESTINVER INTERNACIONAL, FI | 31/07 | 13,13% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 31/07 | 13,13% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 31/07 | 13,13% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 31/07 | 13,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 31/07 | 13,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 31/07 | 13,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 31/07 | 13,13% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 31/07 | 13,13% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 31/07 | 13,13% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/07 | 13,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 31/07 | 13,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 31/07 | 13,13% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 30/07 | 13,13% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 30/07 | 13,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 31/07 | 13,13% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 31/07 | 13,13% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 31/07 | 13,12% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 31/07 | 13,12% |
| BGF US GROWTH A2 EUR | 31/07 | 13,12% |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | 31/07 | 13,12% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 30/07 | 13,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 31/07 | 13,12% |
| CT (LUX) AMERICAN AE EUR | 31/07 | 13,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 31/07 | 13,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 31/07 | 13,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 31/07 | 13,12% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 31/07 | 13,11% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 31/07 | 13,11% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 30/07 | 13,11% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 31/07 | 13,11% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 31/07 | 13,11% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 30/07 | 13,11% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 31/07 | 13,11% |
| YIS MSCI NORTH AMERICA UNIVERSAL C | 31/07 | 13,11% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 31/07 | 13,10% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 29/07 | 13,10% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 29/07 | 13,10% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 31/07 | 13,10% |
| DWS INVEST ESG CLIMATE TECH USD FC | 31/07 | 13,10% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 31/07 | 13,10% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 31/07 | 13,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 31/07 | 13,10% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 31/07 | 13,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 31/07 | 13,10% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 31/07 | 13,10% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 31/07 | 13,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 31/07 | 13,10% |
