| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 23/07 | 13,61% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 23/07 | 13,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 22/07 | 13,61% |
| RHO SELECCION, FI A | 22/07 | 13,61% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/07 | 13,61% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 23/07 | 13,61% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 23/07 | 13,61% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 23/07 | 13,60% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 23/07 | 13,60% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/07 | 13,60% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 23/07 | 13,60% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 23/07 | 13,60% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 23/07 | 13,60% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 22/07 | 13,60% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 22/07 | 13,60% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 22/07 | 13,60% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 23/07 | 13,59% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 23/07 | 13,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 23/07 | 13,59% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/07 | 13,59% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 23/07 | 13,59% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 23/07 | 13,59% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 23/07 | 13,59% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 23/07 | 13,58% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 23/07 | 13,58% |
| SANTANDER ACCIONES USA, FI A | 21/07 | 13,58% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 22/07 | 13,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 23/07 | 13,57% |
| BRANDES U.S. VALUE FUND I GBP CAP | 23/07 | 13,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 23/07 | 13,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 23/07 | 13,57% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 23/07 | 13,57% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 23/07 | 13,57% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 23/07 | 13,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 23/07 | 13,56% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 22/07 | 13,56% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 23/07 | 13,56% |
| DWS TOP DIVIDENDE TFD | 23/07 | 13,56% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 22/07 | 13,56% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 23/07 | 13,56% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 23/07 | 13,56% |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | 13,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 23/07 | 13,56% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 13,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/07 | 13,56% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 23/07 | 13,56% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 22/07 | 13,56% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 23/07 | 13,55% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 23/07 | 13,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 23/07 | 13,55% |
