| EDR SICAV-ULTIM K USD CAP | 31/07 | 10,68% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 03/08 | 10,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 03/08 | 10,68% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 30/07 | 10,67% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 03/08 | 10,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/08 | 10,67% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/08 | 10,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 31/07 | 10,67% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 03/08 | 10,67% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 03/08 | 10,67% |
| BGF WORLD FINANCIALS X2 USD | 03/08 | 10,66% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 31/07 | 10,66% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 03/08 | 10,66% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 31/07 | 10,66% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 03/08 | 10,66% |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | 28/07 | 10,66% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 03/08 | 10,66% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 31/07 | 10,66% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 03/08 | 10,66% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 03/08 | 10,66% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 03/08 | 10,65% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 03/08 | 10,65% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 02/08 | 10,65% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 03/08 | 10,65% |
| CPR INVEST FUTURE CITIES R ACC | 31/07 | 10,65% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 31/07 | 10,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 03/08 | 10,65% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 03/08 | 10,65% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 31/07 | 10,65% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/08 | 10,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 31/07 | 10,65% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 03/08 | 10,65% |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 03/08 | 10,65% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 03/08 | 10,64% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 31/07 | 10,64% |
| BINDEX EUROPA CTB INDICE, FI | 31/07 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 03/08 | 10,64% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 03/08 | 10,64% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/08 | 10,64% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 03/08 | 10,64% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 03/08 | 10,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 03/08 | 10,64% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 03/08 | 10,64% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 03/08 | 10,64% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 03/08 | 10,64% |
| SABADELL DINAMICO, FI CARTERA | 30/07 | 10,64% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 03/08 | 10,64% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 03/08 | 10,64% |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 31/07 | 10,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 03/08 | 10,63% |
| DB STEPIN GLOBAL EQUITIES LC EUR | 03/08 | 10,63% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 03/08 | 10,63% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 03/08 | 10,63% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/08 | 10,63% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 31/07 | 10,63% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 31/07 | 10,63% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 03/08 | 10,63% |
| ODDO BHF AVENIR EUROPE CR-USD H | 03/08 | 10,63% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 03/08 | 10,63% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 03/08 | 10,63% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 03/08 | 10,63% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 03/08 | 10,62% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 03/08 | 10,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 03/08 | 10,62% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 03/08 | 10,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 03/08 | 10,62% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 03/08 | 10,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 03/08 | 10,61% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 31/07 | 10,61% |
| MAGALLANES IBERIAN EQUITY, FI M | 31/07 | 10,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 03/08 | 10,61% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 03/08 | 10,61% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 31/07 | 10,60% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 03/08 | 10,60% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 03/08 | 10,60% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 03/08 | 10,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 31/07 | 10,60% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 31/07 | 10,60% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 03/08 | 10,60% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/08 | 10,60% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/08 | 10,60% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 03/08 | 10,59% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 03/08 | 10,59% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 03/08 | 10,59% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 02/08 | 10,59% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 03/08 | 10,59% |
| DWS INVEST CONVERTIBLES FC (CE) | 03/08 | 10,59% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 03/08 | 10,59% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 03/08 | 10,59% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 31/07 | 10,59% |
| PICTET - BIOTECH HI EUR | 03/08 | 10,59% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 31/07 | 10,59% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 03/08 | 10,59% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 03/08 | 10,59% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 03/08 | 10,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 03/08 | 10,58% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 31/07 | 10,58% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 03/08 | 10,58% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 31/07 | 10,58% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 03/08 | 10,58% |
