| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 31/07 | 9,83% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 31/07 | 9,83% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 03/08 | 9,83% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/08 | 9,83% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/08 | 9,83% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 03/08 | 9,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 03/08 | 9,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 03/08 | 9,83% |
| MUTUAFONDO DIVIDENDO, FI AR | 03/08 | 9,83% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 03/08 | 9,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 03/08 | 9,83% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 31/07 | 9,83% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 03/08 | 9,83% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 31/07 | 9,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 31/07 | 9,82% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 03/08 | 9,82% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 30/07 | 9,82% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 03/08 | 9,82% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 31/07 | 9,82% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 03/08 | 9,82% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 03/08 | 9,82% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 03/08 | 9,82% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 03/08 | 9,82% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 03/08 | 9,82% |
| TRESSIS CAUDAL / DUERO BP | 31/07 | 9,82% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 03/08 | 9,82% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 31/07 | 9,82% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 03/08 | 9,81% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 31/07 | 9,81% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 03/08 | 9,81% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 31/07 | 9,81% |
| DWS INVEST CROCI US LC | 03/08 | 9,81% |
| DWS INVEST TOP DIVIDEND FD | 03/08 | 9,81% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 03/08 | 9,81% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 03/08 | 9,81% |
| IMGP DBI MANAGED FUTURES I EUR HP | 31/07 | 9,81% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 03/08 | 9,81% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 31/07 | 9,81% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 03/08 | 9,80% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 03/08 | 9,80% |
| EDR SICAV-ULTIM J USD CAP | 31/07 | 9,80% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/08 | 9,80% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 03/08 | 9,80% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 03/08 | 9,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 03/08 | 9,80% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 31/07 | 9,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 31/07 | 9,79% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 03/08 | 9,79% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 03/08 | 9,79% |
| MAN TARGETRISK INU USD | 30/07 | 9,79% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 03/08 | 9,79% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 03/08 | 9,79% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 31/07 | 9,79% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 31/07 | 9,79% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 31/07 | 9,79% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 03/08 | 9,79% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 31/07 | 9,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 03/08 | 9,78% |
| DWS INVEST ESG TOP EUROLAND LC | 03/08 | 9,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 03/08 | 9,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 03/08 | 9,78% |
| T.ROWE US EQUITY FUND QN (EUR) | 03/08 | 9,78% |
| ALLIANZ US LARGE CAP VALUE RT USD | 03/08 | 9,77% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 03/08 | 9,77% |
| DWS INVEST ESG EQUITY INCOME LD | 03/08 | 9,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 31/07 | 9,77% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 03/08 | 9,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 03/08 | 9,77% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | 03/08 | 9,77% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 31/07 | 9,77% |
| SANTANDER RF CONVERTIBLES, FI A | 31/07 | 9,77% |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 03/08 | 9,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 03/08 | 9,77% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 03/08 | 9,76% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 03/08 | 9,76% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 03/08 | 9,76% |
| DNCA INVEST - CONVERTIBLES A EUR | 31/07 | 9,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 03/08 | 9,76% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 03/08 | 9,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/08 | 9,76% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 31/07 | 9,76% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 03/08 | 9,76% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 03/08 | 9,76% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 31/07 | 9,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 03/08 | 9,76% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 03/08 | 9,76% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 31/07 | 9,76% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 31/07 | 9,76% |
| UNICAJA MEGATENDENCIAS, FI C | 30/07 | 9,76% |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 03/08 | 9,75% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 03/08 | 9,75% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 03/08 | 9,75% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 03/08 | 9,75% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 31/07 | 9,75% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 03/08 | 9,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 03/08 | 9,75% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 03/08 | 9,75% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 03/08 | 9,75% |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 03/08 | 9,75% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 31/07 | 9,74% |
