| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 23/07 | 14,68% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/07 | 14,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 23/07 | 14,68% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 21/07 | 14,67% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/07 | 14,67% |
| DWS INVEST ESG CLIMATE TECH FC | 23/07 | 14,67% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 23/07 | 14,67% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/07 | 14,67% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 23/07 | 14,67% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 23/07 | 14,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 23/07 | 14,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 23/07 | 14,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 30/06 | 14,67% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 23/07 | 14,66% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 23/07 | 14,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 23/07 | 14,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 23/07 | 14,66% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/07 | 14,66% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 22/07 | 14,66% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 23/07 | 14,66% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 23/07 | 14,66% |
| XTRACKERS SPAIN UCITS ETF 1C | 23/07 | 14,66% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 23/07 | 14,65% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 23/07 | 14,65% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 23/07 | 14,65% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 23/07 | 14,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 23/07 | 14,64% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 22/07 | 14,64% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 23/07 | 14,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 23/07 | 14,64% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 23/07 | 14,64% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 23/07 | 14,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 23/07 | 14,63% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 23/07 | 14,63% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 23/07 | 14,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 23/07 | 14,63% |
| SINGULAR MEGATENDENCIAS, FI A | 22/07 | 14,63% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 22/07 | 14,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 14,63% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 23/07 | 14,62% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 22/07 | 14,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 23/07 | 14,62% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 23/07 | 14,62% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 23/07 | 14,62% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 23/07 | 14,62% |
| SABADELL SELECCION EPSILON, FI CARTERA | 22/07 | 14,62% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 23/07 | 14,62% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 23/07 | 14,61% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 23/07 | 14,61% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 23/07 | 14,61% |
