| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 31/07 | 12,14% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 03/08 | 12,14% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 31/07 | 12,14% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 31/07 | 12,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 03/08 | 12,14% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 03/08 | 12,14% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 03/08 | 12,13% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 03/08 | 12,13% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/08 | 12,13% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 31/07 | 12,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/08 | 12,12% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 03/08 | 12,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 03/08 | 12,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 03/08 | 12,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 03/08 | 12,12% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 03/08 | 12,12% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 03/08 | 12,12% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 31/07 | 12,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 03/08 | 12,12% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 31/07 | 12,12% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 03/08 | 12,12% |
| SANTANDER INDICE EURO ESG, FI I | 31/07 | 12,12% |
| UBS FTSE 100 UCITS ETF GBP DIS | 03/08 | 12,12% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 03/08 | 12,12% |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | 03/08 | 12,12% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 31/07 | 12,11% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 31/07 | 12,11% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 03/08 | 12,11% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 03/08 | 12,11% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 03/08 | 12,11% |
| DWS INVEST ESG EQUITY INCOME PFC | 03/08 | 12,11% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 03/08 | 12,11% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 03/08 | 12,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 03/08 | 12,11% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 31/07 | 12,11% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 03/08 | 12,11% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 03/08 | 12,11% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 03/08 | 12,11% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 03/08 | 12,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/08 | 12,11% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 31/07 | 12,11% |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 31/07 | 12,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 31/07 | 12,10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/08 | 12,10% |
| CANDRIAM EQUITIES L US EDGE V CAP USD | 31/07 | 12,10% |
| CPR INVEST CLIMATE ACTION A ACC | 03/08 | 12,10% |
| DWS INVEST ESG CLIMATE TECH TFD | 03/08 | 12,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 03/08 | 12,10% |
| JPM EUROLAND EQUITY C (DIST) USD | 03/08 | 12,10% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 03/08 | 12,10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 31/07 | 12,10% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 03/08 | 12,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 03/08 | 12,10% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 03/08 | 12,10% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 31/07 | 12,09% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/08 | 12,09% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 03/08 | 12,09% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/08 | 12,09% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 02/08 | 12,09% |
| CINVEST MULTIGESTION / EVEREA | 31/07 | 12,09% |
| CLEOME INDEX USA EQUITIES R CAP | 31/07 | 12,09% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 03/08 | 12,09% |
| DWS INVEST ESG EQUITY INCOME NC | 03/08 | 12,09% |
| DWS INVEST TOP DIVIDEND PFC | 03/08 | 12,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/08 | 12,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/08 | 12,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 03/08 | 12,09% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/08 | 12,09% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 03/08 | 12,09% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 03/08 | 12,09% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 31/07 | 12,09% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/08 | 12,09% |
| UNICAJA DECIDIDO, FI C | 31/07 | 12,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 03/08 | 12,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 03/08 | 12,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 03/08 | 12,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 03/08 | 12,08% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 03/08 | 12,08% |
| DWS TOP EUROPE LD | 03/08 | 12,08% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 03/08 | 12,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 03/08 | 12,08% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 31/07 | 12,08% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 31/07 | 12,08% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 31/07 | 12,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 03/08 | 12,08% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 03/08 | 12,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/08 | 12,08% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | 03/08 | 12,08% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 03/08 | 12,08% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/08 | 12,08% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 31/07 | 12,07% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 31/07 | 12,07% |
| BINDEX EURO ESG INDICE, FI | 31/07 | 12,07% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 03/08 | 12,07% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 31/07 | 12,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 03/08 | 12,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 03/08 | 12,07% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 31/07 | 12,07% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 03/08 | 12,07% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 03/08 | 12,07% |
