| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 03/08 | 12,77% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 31/07 | 12,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 03/08 | 12,76% |
| CLEOME INDEX WORLD EQUITIES I CAP | 31/07 | 12,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 03/08 | 12,76% |
| EURIZON FUND-TOP US RESEARCH R EUR | 31/07 | 12,76% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/08 | 12,76% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/07 | 12,76% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 03/08 | 12,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 03/08 | 12,76% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/08 | 12,76% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 03/08 | 12,76% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 03/08 | 12,76% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 03/08 | 12,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 31/07 | 12,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 31/07 | 12,76% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 03/08 | 12,75% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/08 | 12,75% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 03/08 | 12,75% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 02/08 | 12,75% |
| DPAM B EQUITIES US INDEX F EUR CAP | 03/08 | 12,75% |
| DWS GLOBAL VALUE FD | 03/08 | 12,75% |
| DWS INVEST TOP DIVIDEND LC | 03/08 | 12,75% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 03/08 | 12,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 03/08 | 12,75% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 03/08 | 12,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 03/08 | 12,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 03/08 | 12,75% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 03/08 | 12,74% |
| DWS INVEST ESG CLIMATE TECH XC | 03/08 | 12,74% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 03/08 | 12,74% |
| PICTET TR - MANDARIN P USD | 31/07 | 12,74% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 03/08 | 12,74% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 03/08 | 12,74% |
| AMUNDI CORE MSCI EUROPE RE CAP | 03/08 | 12,73% |
| AMUNDI CORE MSCI EUROPE RE DIS | 03/08 | 12,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 03/08 | 12,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 03/08 | 12,73% |
| CHALLENGE ITALIAN EQUITY S-A | 31/07 | 12,73% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 03/08 | 12,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 31/07 | 12,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 03/08 | 12,73% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 03/08 | 12,73% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 03/08 | 12,72% |
| CT (LUX) AMERICAN SELECT DU USD | 03/08 | 12,72% |
| DWS GLOBAL VALUE TFD | 03/08 | 12,72% |
| INTERMONEY VARIABLE EURO, FI A | 03/08 | 12,72% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 03/08 | 12,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 03/08 | 12,72% |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 03/08 | 12,72% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 03/08 | 12,72% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/08 | 12,72% |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 03/08 | 12,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 03/08 | 12,71% |
| ACCION EUROSTOXX 50 ETF, FI | 03/08 | 12,71% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 03/08 | 12,71% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 31/07 | 12,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 03/08 | 12,71% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 03/08 | 12,71% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 03/08 | 12,71% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/08 | 12,71% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 03/08 | 12,71% |
| AMUNDI CORE MSCI EUROPE AE CAP | 03/08 | 12,70% |
| AMUNDI CORE MSCI EUROPE AE DIS | 03/08 | 12,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 03/08 | 12,70% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 02/08 | 12,70% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 03/08 | 12,70% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 03/08 | 12,70% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/07 | 12,70% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 03/08 | 12,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 03/08 | 12,70% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 03/08 | 12,70% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 03/08 | 12,70% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 31/07 | 12,69% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 03/08 | 12,69% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 31/07 | 12,69% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 03/08 | 12,69% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 03/08 | 12,69% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 03/08 | 12,69% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 03/08 | 12,69% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 03/08 | 12,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 31/07 | 12,69% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 31/07 | 12,69% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 31/07 | 12,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 03/08 | 12,69% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 03/08 | 12,68% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 03/08 | 12,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 03/08 | 12,68% |
| DB GLOBAL EQUITY STRATEGY USD SC | 03/08 | 12,68% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 03/08 | 12,68% |
| IMGP DBI MANAGED FUTURES C USD | 31/07 | 12,68% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 03/08 | 12,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/08 | 12,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/08 | 12,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/08 | 12,68% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 03/08 | 12,68% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 03/08 | 12,68% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 31/07 | 12,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 31/07 | 12,68% |
| TEMPERANTIA, FI A | 31/07 | 12,68% |