| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/07 | 12,92% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 23/07 | 12,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 23/07 | 12,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 23/07 | 12,92% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 23/07 | 12,92% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 23/07 | 12,92% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 23/07 | 12,92% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 23/07 | 12,92% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 23/07 | 12,91% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 23/07 | 12,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 23/07 | 12,91% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 23/07 | 12,91% |
| PICTET - ROBOTICS I DY EUR | 23/07 | 12,91% |
| PICTET - ROBOTICS I EUR | 23/07 | 12,91% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 23/07 | 12,90% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 23/07 | 12,90% |
| CT (LUX) AMERICAN SELECT AE EUR | 23/07 | 12,90% |
| DWS INVEST CONVERTIBLES USD FCH | 23/07 | 12,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 23/07 | 12,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 23/07 | 12,90% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 23/07 | 12,90% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 22/07 | 12,90% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 23/07 | 12,90% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 23/07 | 12,90% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 23/07 | 12,90% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 23/07 | 12,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 23/07 | 12,90% |
| BANKINTER INDICE IBEX, FI R | 23/07 | 12,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 23/07 | 12,89% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 22/07 | 12,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 23/07 | 12,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 23/07 | 12,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 23/07 | 12,89% |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 23/07 | 12,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/07 | 12,89% |
| SABADELL EUROPA BOLSA, FI PYME | 23/07 | 12,89% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 23/07 | 12,89% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 23/07 | 12,88% |
| DAVIS VALUE FUND A DIS USD | 23/07 | 12,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/07 | 12,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 23/07 | 12,88% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 23/07 | 12,88% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/07 | 12,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/07 | 12,88% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 23/07 | 12,88% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 23/07 | 12,88% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 23/07 | 12,88% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 23/07 | 12,88% |
| CLEOME INDEX USA EQUITIES C CAP USD | 22/07 | 12,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 23/07 | 12,87% |
