| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 11,29% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 03/08 | 11,29% |
| PICTET - USA INDEX P EUR | 31/07 | 11,29% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 31/07 | 11,29% |
| REGATA FUND, FIL | 31/07 | 11,29% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 31/07 | 11,29% |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 31/07 | 11,29% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 03/08 | 11,29% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 31/07 | 11,28% |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | 31/07 | 11,28% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 03/08 | 11,28% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 03/08 | 11,28% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 03/08 | 11,28% |
| PICTET - REGENERATION P USD | 03/08 | 11,28% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 03/08 | 11,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 03/08 | 11,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 31/07 | 11,27% |
| CARTESIO Y, FI | 03/08 | 11,27% |
| CHALLENGE SPAIN EQUITY L-A | 31/07 | 11,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/08 | 11,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 03/08 | 11,27% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 03/08 | 11,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 03/08 | 11,27% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 03/08 | 11,27% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 03/08 | 11,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 03/08 | 11,27% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 03/08 | 11,27% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 03/08 | 11,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 03/08 | 11,26% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 03/08 | 11,26% |
| DWS INVEST CONVERTIBLES USD TFCH | 03/08 | 11,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 11,26% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 31/07 | 11,26% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 31/07 | 11,26% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 03/08 | 11,26% |
| JPM EUROPE EQUITY I2 (ACC) USD | 03/08 | 11,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 03/08 | 11,26% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 03/08 | 11,26% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/07 | 11,26% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 31/07 | 11,26% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 03/08 | 11,26% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 31/07 | 11,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 03/08 | 11,26% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 03/08 | 11,25% |
| BBVA BOLSA INDICE EURO, FI | 31/07 | 11,25% |
| CAIXABANK BOLSA USA, FI EXTRA | 02/08 | 11,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 03/08 | 11,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 03/08 | 11,25% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 03/08 | 11,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 31/07 | 11,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 03/08 | 11,24% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/08 | 11,24% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 31/07 | 11,24% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 31/07 | 11,24% |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | 31/07 | 11,24% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 31/07 | 11,24% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 03/08 | 11,24% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/08 | 11,24% |
| SANTANDER ACCIONES USA, FI A | 30/07 | 11,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 03/08 | 11,24% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 03/08 | 11,24% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 03/08 | 11,24% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 30/07 | 11,23% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | 31/07 | 11,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 03/08 | 11,23% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 03/08 | 11,23% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 03/08 | 11,23% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/07 | 11,23% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 03/08 | 11,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 03/08 | 11,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 31/07 | 11,22% |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 31/07 | 11,22% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/08 | 11,22% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 03/08 | 11,22% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 03/08 | 11,22% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 03/08 | 11,22% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 03/08 | 11,22% |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 31/07 | 11,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 03/08 | 11,22% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 03/08 | 11,22% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | 11,21% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 31/07 | 11,21% |
| AXA IM US EQUITY QI B USD ACC | 30/07 | 11,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 03/08 | 11,21% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 31/07 | 11,21% |
| CT (LUX) AMERICAN 1EH EUR | 03/08 | 11,21% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 03/08 | 11,21% |
| GESTION VALUE, FI I | 31/07 | 11,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 03/08 | 11,21% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 31/07 | 11,21% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 03/08 | 11,21% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 03/08 | 11,21% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 31/07 | 11,21% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 03/08 | 11,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/08 | 11,21% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/08 | 11,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 03/08 | 11,21% |
| SCHRODER ISF GREATER CHINA A ACC USD | 03/08 | 11,21% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 03/08 | 11,20% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 31/07 | 11,20% |
