*** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 27/07 | 16,62% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 27/07 | 16,62% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 28/07 | 16,62% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 28/07 | 16,62% |
| **** VALENTUM, FI E | 28/07 | 16,62% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 28/07 | 16,61% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 28/07 | 16,61% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 28/07 | 16,61% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 28/07 | 16,61% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 27/07 | 16,61% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 28/07 | 16,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 28/07 | 16,61% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 28/07 | 16,61% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 28/07 | 16,60% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 28/07 | 16,60% |
| ***** BINDEX ESPAÑA INDICE, FI | 27/07 | 16,60% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 28/07 | 16,60% |
| * JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 28/07 | 16,60% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 28/07 | 16,59% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 28/07 | 16,59% |
| ** DWS INVEST CROCI WORLD VALUE IC | 28/07 | 16,59% |
| *** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 28/07 | 16,59% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 28/07 | 16,59% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 28/07 | 16,59% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 28/07 | 16,59% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 28/07 | 16,59% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 28/07 | 16,59% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 28/07 | 16,59% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 28/07 | 16,58% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 28/07 | 16,58% |
| ** DWS INVEST CROCI WORLD VALUE USD IC | 28/07 | 16,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 28/07 | 16,58% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 28/07 | 16,58% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 28/07 | 16,58% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 28/07 | 16,58% |
| *** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 28/07 | 16,58% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 28/07 | 16,58% |
| ***** CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 27/07 | 16,57% |
| **** CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 27/07 | 16,57% |
| ** MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 28/07 | 16,57% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 28/07 | 16,57% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 16,56% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 28/07 | 16,56% |
| ND UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 28/07 | 16,56% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 28/07 | 16,56% |
| ** BGF ASIAN DRAGON D2 USD | 28/07 | 16,55% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 27/07 | 16,55% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 28/07 | 16,55% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 28/07 | 16,55% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 27/07 | 16,55% |
