| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 03/08 | 11,11% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/08 | 11,11% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 03/08 | 11,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 03/08 | 11,11% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 03/08 | 11,11% |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 31/07 | 11,11% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 31/07 | 11,11% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 03/08 | 11,10% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/08 | 11,10% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 03/08 | 11,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 03/08 | 11,10% |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 03/08 | 11,10% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 03/08 | 11,10% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 03/08 | 11,10% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 03/08 | 11,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 03/08 | 11,09% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 03/08 | 11,09% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 31/07 | 11,09% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 03/08 | 11,09% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 03/08 | 11,09% |
| PICTET - USA INDEX I GBP | 31/07 | 11,09% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 03/08 | 11,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (CHF) | 27/07 | 11,09% |
| UBS (LUX) SECURITY EQUITY P-DIST | 31/07 | 11,09% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 02/08 | 11,08% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 31/07 | 11,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 03/08 | 11,08% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 03/08 | 11,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | 31/07 | 11,08% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 03/08 | 11,08% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 30/07 | 11,08% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 30/07 | 11,08% |
| SYCOMORE SOCIAL IMPACT A | 31/07 | 11,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 03/08 | 11,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/08 | 11,08% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 31/07 | 11,08% |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 03/08 | 11,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 03/08 | 11,07% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 03/08 | 11,07% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 31/07 | 11,07% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 03/08 | 11,07% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 03/08 | 11,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 03/08 | 11,07% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/08 | 11,07% |
| JPM EUROPE EQUITY I (ACC) EUR | 03/08 | 11,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 31/07 | 11,07% |
| PSN PERFILADOS / BOLSA MUNDIAL | 30/07 | 11,07% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 31/07 | 11,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/08 | 11,07% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 03/08 | 11,06% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 31/07 | 11,06% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 03/08 | 11,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 03/08 | 11,06% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 03/08 | 11,06% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 02/08 | 11,06% |
| EVLI GLOBAL FUND B | 03/08 | 11,06% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 03/08 | 11,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 31/07 | 11,06% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/08 | 11,06% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 03/08 | 11,06% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 03/08 | 11,06% |
| YIS MSCI USA UNIVERSAL ZH | 03/08 | 11,06% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 03/08 | 11,05% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 31/07 | 11,05% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 03/08 | 11,05% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 24/07 | 11,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/08 | 11,05% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 03/08 | 11,05% |
| JPM EUROPE EQUITY C (DIST) EUR | 03/08 | 11,05% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 03/08 | 11,05% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 03/08 | 11,04% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 31/07 | 11,04% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/08 | 11,04% |
| ATTITUDE SHERPA, FI | 03/08 | 11,04% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 03/08 | 11,04% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 03/08 | 11,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 03/08 | 11,04% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 31/07 | 11,04% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/08 | 11,04% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 03/08 | 11,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 31/07 | 11,04% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 03/08 | 11,04% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 03/08 | 11,04% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 03/08 | 11,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 03/08 | 11,04% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/08 | 11,04% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 31/07 | 11,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 03/08 | 11,03% |
| CHALLENGE SPAIN EQUITY S-A | 31/07 | 11,03% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/08 | 11,03% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/08 | 11,03% |
| JPM EUROPE EQUITY C (ACC) EUR | 03/08 | 11,03% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 31/07 | 11,03% |
| MAN GLOBAL CONVERTIBLES I USD | 30/07 | 11,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 03/08 | 11,03% |
| MUTUAFONDO ESPAÑA, FI F | 03/08 | 11,03% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 03/08 | 11,03% |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 11,03% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 03/08 | 11,03% |
| T.ROWE US IMPACT EQUITY FUND A | 03/08 | 11,03% |
