| T.ROWE GLOBAL GROWTH EQUITY FUND A | 31/07 | 8,78% |
| UBAM - SWISS EQUITY AHC EUR | 30/07 | 8,78% |
| AZVALOR MANAGERS, FI | 31/07 | 8,77% |
| BGF WORLD MINING D2 EUR | 31/07 | 8,77% |
| CAIXABANK MULTISALUD, FI INTERNA | 30/07 | 8,77% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 30/07 | 8,77% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/07 | 8,77% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 30/07 | 8,77% |
| HAMCO SICAV - QUALITY FUND E CAP | 30/07 | 8,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 31/07 | 8,77% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 29/07 | 8,77% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 31/07 | 8,77% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 31/07 | 8,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 31/07 | 8,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 31/07 | 8,77% |
| UNICAJA MEGATENDENCIAS, FI P | 30/07 | 8,77% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 31/07 | 8,77% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 31/07 | 8,77% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 31/07 | 8,76% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 30/07 | 8,76% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 30/07 | 8,76% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 31/07 | 8,76% |
| CT (LUX) EUROPEAN SELECT 3U USD | 31/07 | 8,76% |
| CT (LUX) GLOBAL SELECT 1U USD | 31/07 | 8,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 31/07 | 8,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 31/07 | 8,76% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 31/07 | 8,76% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 31/07 | 8,76% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/07 | 8,76% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 30/07 | 8,76% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 31/07 | 8,76% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 31/07 | 8,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 31/07 | 8,76% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 31/07 | 8,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 31/07 | 8,76% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 31/07 | 8,75% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 31/07 | 8,75% |
| BGF EUROPEAN A2 HKD (HEDGED) | 31/07 | 8,75% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 31/07 | 8,75% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 31/07 | 8,75% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 30/07 | 8,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/07 | 8,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 31/07 | 8,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 31/07 | 8,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 31/07 | 8,75% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 30/07 | 8,75% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 31/07 | 8,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 31/07 | 8,75% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 30/07 | 8,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 31/07 | 8,75% |
| BNP PARIBAS RMB BOND I CAP | 31/07 | 8,74% |
| DWS SDG GLOBAL EQUITIES IC | 31/07 | 8,74% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 30/07 | 8,74% |
| MAN TARGETRISK I H GBP | 30/07 | 8,74% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 8,74% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 31/07 | 8,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 31/07 | 8,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 31/07 | 8,74% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 31/07 | 8,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 31/07 | 8,74% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/07 | 8,73% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 31/07 | 8,73% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 31/07 | 8,73% |
| BGF UNITED KINGDOM X2 EUR | 31/07 | 8,73% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 31/07 | 8,73% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 31/07 | 8,73% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 31/07 | 8,73% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 31/07 | 8,73% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 31/07 | 8,73% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 31/07 | 8,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/07 | 8,73% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 30/07 | 8,73% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 31/07 | 8,73% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 31/07 | 8,73% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 31/07 | 8,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/07 | 8,72% |
| BNP PARIBAS SEASONS CLASSIC CAP | 30/07 | 8,72% |
| CT (LUX) EUROPEAN SELECT IU USD | 31/07 | 8,72% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 31/07 | 8,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 31/07 | 8,72% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 31/07 | 8,72% |
| ABANTE INDICE BOLSA, FI A | 29/07 | 8,71% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 31/07 | 8,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 31/07 | 8,71% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 30/07 | 8,71% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 29/07 | 8,71% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 31/07 | 8,71% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 31/07 | 8,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 31/07 | 8,71% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 30/07 | 8,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 31/07 | 8,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/07 | 8,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 31/07 | 8,71% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 31/07 | 8,71% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 31/07 | 8,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 31/07 | 8,71% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 31/07 | 8,70% |
| BGF WORLD FINANCIALS A2 USD | 31/07 | 8,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 30/07 | 8,70% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 31/07 | 8,70% |
