| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 31/07 | 8,90% |
| BNP PARIBAS EUROPE EQUITY I CAP | 31/07 | 8,90% |
| COBAS RENTA, FI | 30/07 | 8,90% |
| CT (LUX) GLOBAL SELECT 2E EUR | 31/07 | 8,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 31/07 | 8,90% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 31/07 | 8,90% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/07 | 8,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 31/07 | 8,90% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 31/07 | 8,90% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 30/07 | 8,90% |
| MAN TARGETRISK DV USD | 30/07 | 8,90% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 31/07 | 8,90% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 31/07 | 8,90% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 31/07 | 8,90% |
| ABANTE BOLSA, FI | 29/07 | 8,89% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 30/07 | 8,89% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 31/07 | 8,89% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 31/07 | 8,89% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 31/07 | 8,89% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/07 | 8,89% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 31/07 | 8,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 30/07 | 8,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 30/07 | 8,89% |
| MAN TARGETRISK DRV USD | 30/07 | 8,89% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 31/07 | 8,89% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 31/07 | 8,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 31/07 | 8,89% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 31/07 | 8,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 31/07 | 8,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 29/07 | 8,88% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 30/07 | 8,88% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 31/07 | 8,88% |
| FONTIBREFONDO, FI | 29/07 | 8,88% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 31/07 | 8,88% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 29/07 | 8,88% |
| IBERCAJA TECNOLOGICO, FI B | 30/07 | 8,88% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 31/07 | 8,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 31/07 | 8,88% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 31/07 | 8,87% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 30/07 | 8,87% |
| CT (LUX) GLOBAL SELECT 8E EUR | 31/07 | 8,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 31/07 | 8,87% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 31/07 | 8,87% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/07 | 8,87% |
| SALAR A1 GBP CAP | 30/07 | 8,87% |
| SALAR E1 GBP CAP | 30/07 | 8,87% |
| SALAR E1 GBP DIS INCOME | 30/07 | 8,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 30/07 | 8,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 31/07 | 8,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 31/07 | 8,86% |
| GVCGAESCO MULTINACIONAL, FI I | 31/07 | 8,86% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 31/07 | 8,86% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | 31/07 | 8,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 31/07 | 8,86% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 31/07 | 8,86% |
| MIROVA THEMATIC WATER I/A (EUR) | 31/07 | 8,86% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/07 | 8,86% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 30/07 | 8,86% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 31/07 | 8,86% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 31/07 | 8,86% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 31/07 | 8,86% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 31/07 | 8,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 31/07 | 8,85% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 30/07 | 8,85% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 30/07 | 8,85% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 31/07 | 8,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 31/07 | 8,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 31/07 | 8,85% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 31/07 | 8,85% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 30/07 | 8,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 31/07 | 8,85% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 31/07 | 8,85% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 31/07 | 8,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 31/07 | 8,85% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 30/07 | 8,85% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 30/07 | 8,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 31/07 | 8,85% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 31/07 | 8,85% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 30/07 | 8,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 31/07 | 8,85% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 31/07 | 8,85% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 31/07 | 8,85% |
| BNP PARIBAS AQUA I USD CAP | 31/07 | 8,84% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 31/07 | 8,84% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 31/07 | 8,84% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 31/07 | 8,84% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | 31/07 | 8,84% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 31/07 | 8,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 31/07 | 8,84% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 30/07 | 8,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 30/07 | 8,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 30/07 | 8,84% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 31/07 | 8,84% |
| ALLIANZ THEMATICA AT EUR | 31/07 | 8,83% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 30/07 | 8,83% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 30/07 | 8,83% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 30/07 | 8,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 30/07 | 8,83% |
| BGF DYNAMIC HIGH INCOME X2 USD | 31/07 | 8,83% |
| BGF EUROPEAN VALUE I2 EUR | 31/07 | 8,83% |
