| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 31/07 | 13,36% |
| INVESCO FTSE 100 UCITS ETF ACC | 03/08 | 13,36% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 03/08 | 13,36% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 31/07 | 13,36% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 03/08 | 13,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 31/07 | 13,36% |
| SABADELL SELECCION EPSILON, FI BASE | 30/07 | 13,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 03/08 | 13,35% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 03/08 | 13,35% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 03/08 | 13,35% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 03/08 | 13,35% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 30/07 | 13,35% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 03/08 | 13,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 31/07 | 13,34% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 03/08 | 13,34% |
| INVESCO US VALUE EQUITY E CAP EUR | 03/08 | 13,34% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 03/08 | 13,34% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 03/08 | 13,34% |
| PICTET - BIOTECH P EUR | 03/08 | 13,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/08 | 13,34% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 03/08 | 13,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 03/08 | 13,34% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 03/08 | 13,34% |
| YIS MSCI EUROPE UNIVERSAL R | 03/08 | 13,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 03/08 | 13,33% |
| DWS QI EUROZONE EQUITY IC | 03/08 | 13,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 03/08 | 13,33% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 03/08 | 13,33% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 03/08 | 13,33% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/08 | 13,33% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 03/08 | 13,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 03/08 | 13,33% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 31/07 | 13,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 03/08 | 13,33% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/08 | 13,33% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 03/08 | 13,33% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 03/08 | 13,32% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/08 | 13,32% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 03/08 | 13,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 31/07 | 13,32% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 03/08 | 13,32% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 03/08 | 13,32% |
| ESTELA GLOBAL EQUITIES, FI S | 03/08 | 13,32% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 03/08 | 13,32% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 03/08 | 13,32% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 03/08 | 13,32% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 03/08 | 13,32% |
| INVESCO UK EQUITY A CAP USD | 03/08 | 13,32% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 13,32% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 31/07 | 13,32% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 31/07 | 13,31% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 31/07 | 13,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/08 | 13,31% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 03/08 | 13,31% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 03/08 | 13,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 03/08 | 13,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 13,31% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 03/08 | 13,31% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 31/07 | 13,31% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 03/08 | 13,30% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | 03/08 | 13,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 03/08 | 13,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 03/08 | 13,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 03/08 | 13,30% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 03/08 | 13,30% |
| CT (LUX) AMERICAN SELECT 1U USD | 03/08 | 13,30% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/08 | 13,30% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 03/08 | 13,30% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 31/07 | 13,30% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 03/08 | 13,30% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 31/07 | 13,30% |
| PIMCO STOCKSPLUS E USD CAP | 03/08 | 13,30% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 03/08 | 13,30% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 03/08 | 13,30% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 03/08 | 13,30% |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 03/08 | 13,30% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 02/08 | 13,29% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 30/07 | 13,29% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 30/07 | 13,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 03/08 | 13,29% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 03/08 | 13,29% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/08 | 13,29% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 03/08 | 13,29% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 03/08 | 13,29% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 03/08 | 13,29% |
| ODDO BHF US LARGE CAP CR-EUR | 31/07 | 13,29% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 03/08 | 13,29% |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 03/08 | 13,29% |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 03/08 | 13,29% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/08 | 13,28% |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 31/07 | 13,28% |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | 03/08 | 13,28% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 03/08 | 13,28% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 03/08 | 13,28% |
| JPM JAPAN EQUITY D (ACC) USD | 03/08 | 13,28% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 31/07 | 13,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 31/07 | 13,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 31/07 | 13,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 03/08 | 13,27% |
| DWS QI EUROZONE EQUITY FC | 03/08 | 13,27% |
