| SILVERBACK, FI A | 22/07 | 13,04% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 23/07 | 13,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 23/07 | 13,03% |
| DWS INVEST TOP DIVIDEND GBP C RD | 23/07 | 13,03% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 23/07 | 13,03% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 22/07 | 13,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 23/07 | 13,02% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 23/07 | 13,02% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 23/07 | 13,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/07 | 13,02% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 23/07 | 13,01% |
| BRANDES U.S. VALUE FUND A GBP CAP | 23/07 | 13,01% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 23/07 | 13,01% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 23/07 | 13,01% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 23/07 | 13,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 23/07 | 13,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 23/07 | 13,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 23/07 | 13,01% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 22/07 | 13,01% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 23/07 | 13,01% |
| CT (LUX) AMERICAN 1E EUR | 23/07 | 13,00% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 23/07 | 13,00% |
| DWS INVEST TOP DIVIDEND USD FC | 23/07 | 13,00% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 23/07 | 13,00% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/07 | 13,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 22/07 | 13,00% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 23/07 | 13,00% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/07 | 13,00% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 23/07 | 13,00% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 22/07 | 13,00% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 23/07 | 13,00% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 22/07 | 12,99% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 22/07 | 12,99% |
| CT (LUX) AMERICAN SELECT 1E EUR | 23/07 | 12,99% |
| DWS INVEST CROCI EURO NC | 23/07 | 12,99% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 23/07 | 12,99% |
| SCHRODER GAIA BLUETREND A ACC USD | 23/07 | 12,99% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 23/07 | 12,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 30/06 | 12,99% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 23/07 | 12,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/07 | 12,98% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 23/07 | 12,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/07 | 12,98% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 23/07 | 12,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 22/07 | 12,98% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 23/07 | 12,98% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 23/07 | 12,98% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 23/07 | 12,98% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 23/07 | 12,98% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/07 | 12,98% |
