| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 23/07 | 13,32% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 23/07 | 13,32% |
| CLEOME INDEX USA EQUITIES V CAP USD | 22/07 | 13,32% |
| COSMOS EQUITY TRENDS, FI A | 22/07 | 13,32% |
| CT (LUX) AMERICAN SELECT ZU USD | 23/07 | 13,32% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 23/07 | 13,32% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 22/07 | 13,32% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 22/07 | 13,32% |
| BGF WORLD MINING A2 AUD (HEDGED) | 23/07 | 13,31% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 22/07 | 13,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 23/07 | 13,31% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 23/07 | 13,31% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 23/07 | 13,31% |
| CINVEST / NOGAL CAPITAL A | 23/07 | 13,30% |
| CLEOME INDEX USA EQUITIES I CAP USD | 22/07 | 13,30% |
| DWS GLOBAL VALUE IC | 23/07 | 13,30% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 22/07 | 13,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 23/07 | 13,30% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 22/07 | 13,30% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 23/07 | 13,30% |
| BRANDES U.S. VALUE FUND I EUR CAP | 23/07 | 13,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/07 | 13,29% |
| SA OPTIMA GLOBAL, FI | 23/07 | 13,29% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 23/07 | 13,28% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 23/07 | 13,28% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 23/07 | 13,28% |
| TRESSIS CAUDAL / NARCEA R | 22/07 | 13,28% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 23/07 | 13,28% |
| CT (LUX) AMERICAN ZU USD | 23/07 | 13,27% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 23/07 | 13,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/07 | 13,27% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 23/07 | 13,27% |
| TEMPLETON JAPAN I (ACC) EUR | 23/07 | 13,27% |
| TEMPLETON JAPAN W (ACC) EUR | 23/07 | 13,27% |
| EDR SICAV-MISSION EUROPA CR EUR CAP | 23/07 | 13,26% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 23/07 | 13,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 23/07 | 13,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 23/07 | 13,26% |
| JPM JAPAN EQUITY A (ACC) USD | 23/07 | 13,26% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 23/07 | 13,26% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 22/07 | 13,26% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 23/07 | 13,26% |
| UBS MSCI USA SF INDEX FUND USD ACC | 22/07 | 13,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 23/07 | 13,25% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 23/07 | 13,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 23/07 | 13,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 23/07 | 13,25% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 23/07 | 13,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 23/07 | 13,25% |
| CLEOME INDEX USA EQUITIES V CAP | 22/07 | 13,25% |
