| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 31/07 | 8,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 31/07 | 8,83% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 31/07 | 8,83% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 30/07 | 8,83% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 30/07 | 8,83% |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 31/07 | 8,83% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/07 | 8,83% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 31/07 | 8,83% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 30/07 | 8,83% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 31/07 | 8,83% |
| MAN TARGETRISK IX H GBP | 30/07 | 8,83% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 31/07 | 8,83% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 31/07 | 8,83% |
| MULTIGESTION / ULISES | 29/07 | 8,83% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 31/07 | 8,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/07 | 8,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 31/07 | 8,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 31/07 | 8,83% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 31/07 | 8,83% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 31/07 | 8,83% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 31/07 | 8,83% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 31/07 | 8,83% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 31/07 | 8,83% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 30/07 | 8,82% |
| BGF LATIN AMERICAN E2 GBP | 31/07 | 8,82% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 30/07 | 8,82% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 31/07 | 8,82% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 31/07 | 8,82% |
| FONBUSA FONDOS, FI | 30/07 | 8,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 31/07 | 8,82% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 31/07 | 8,82% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 30/07 | 8,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 31/07 | 8,82% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 31/07 | 8,82% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 31/07 | 8,82% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 31/07 | 8,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 31/07 | 8,82% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 31/07 | 8,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 30/07 | 8,82% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/07 | 8,81% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 31/07 | 8,81% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 31/07 | 8,81% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 31/07 | 8,81% |
| CT (LUX) UK EQUITIES ZG GBP | 31/07 | 8,81% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 31/07 | 8,81% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 31/07 | 8,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/07 | 8,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 31/07 | 8,81% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 31/07 | 8,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 31/07 | 8,81% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 31/07 | 8,81% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 31/07 | 8,81% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/07 | 8,81% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 30/07 | 8,81% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 31/07 | 8,81% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 30/07 | 8,80% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 31/07 | 8,80% |
| BBVA MI INVERSION BOLSA, FI | 30/07 | 8,80% |
| BESTINVER MIXTO, FI | 31/07 | 8,80% |
| BGF WORLD MINING D2 USD | 31/07 | 8,80% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 31/07 | 8,80% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 31/07 | 8,80% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 31/07 | 8,80% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 31/07 | 8,80% |
| INVERTRES FONDO I, FI | 29/07 | 8,80% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 30/07 | 8,80% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 31/07 | 8,80% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 30/07 | 8,80% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 31/07 | 8,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 31/07 | 8,80% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/07 | 8,80% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 31/07 | 8,79% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 31/07 | 8,79% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 31/07 | 8,79% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 31/07 | 8,79% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 31/07 | 8,79% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 31/07 | 8,79% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | 31/07 | 8,79% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 31/07 | 8,79% |
| PICTET TR - SIRIUS P EUR | 30/07 | 8,79% |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 31/07 | 8,79% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 31/07 | 8,79% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 30/07 | 8,79% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 30/07 | 8,78% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 31/07 | 8,78% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 31/07 | 8,78% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 31/07 | 8,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 31/07 | 8,78% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 31/07 | 8,78% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 31/07 | 8,78% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 30/07 | 8,78% |
| IMDI FUNDS / IMDI ROJO | 31/07 | 8,78% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 28/07 | 8,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/07 | 8,78% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 31/07 | 8,78% |
| MIROVA THEMATIC WATER N/A (EUR) | 31/07 | 8,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 31/07 | 8,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 31/07 | 8,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/07 | 8,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 31/07 | 8,78% |
