| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 23/07 | 12,97% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 22/07 | 12,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 23/07 | 12,97% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 22/07 | 12,97% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 23/07 | 12,97% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 23/07 | 12,97% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 23/07 | 12,97% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 23/07 | 12,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 23/07 | 12,97% |
| SCHRODER ISF GREATER CHINA C ACC USD | 23/07 | 12,97% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 23/07 | 12,97% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 23/07 | 12,97% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 23/07 | 12,97% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 23/07 | 12,96% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 23/07 | 12,96% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 22/07 | 12,96% |
| CAIXABANK BOLSA USA, FI INTERNA | 22/07 | 12,96% |
| CINVEST MULTIGESTION / EVEREA | 22/07 | 12,96% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 23/07 | 12,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 23/07 | 12,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 23/07 | 12,96% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 23/07 | 12,96% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 23/07 | 12,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 23/07 | 12,95% |
| BL-GLOBAL MARKETS BI CAP | 23/07 | 12,95% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 22/07 | 12,95% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 22/07 | 12,95% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 23/07 | 12,95% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 23/07 | 12,95% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/07 | 12,95% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/07 | 12,95% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/07 | 12,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 23/07 | 12,94% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 23/07 | 12,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 22/07 | 12,94% |
| PICTET - ROBOTICS I DY USD | 23/07 | 12,94% |
| PICTET - ROBOTICS I USD | 23/07 | 12,94% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 23/07 | 12,94% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 23/07 | 12,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 23/07 | 12,93% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 23/07 | 12,93% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 22/07 | 12,93% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 23/07 | 12,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 23/07 | 12,93% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 23/07 | 12,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/07 | 12,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 23/07 | 12,93% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 23/07 | 12,93% |
| CT (LUX) AMERICAN AE EUR | 23/07 | 12,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/07 | 12,92% |
