| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 31/07 | 8,57% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 31/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/07 | 8,57% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 31/07 | 8,57% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 31/07 | 8,57% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 31/07 | 8,56% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 30/07 | 8,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 31/07 | 8,56% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 30/07 | 8,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 31/07 | 8,56% |
| IMGP DBI MANAGED FUTURES C EUR HP | 30/07 | 8,56% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 31/07 | 8,56% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 31/07 | 8,56% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 31/07 | 8,56% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 31/07 | 8,56% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/07 | 8,56% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/07 | 8,56% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 30/07 | 8,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 31/07 | 8,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 31/07 | 8,56% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/07 | 8,56% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 31/07 | 8,56% |
| ALLIANZ US EQUITY FUND CT EUR | 31/07 | 8,55% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 31/07 | 8,55% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 30/07 | 8,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 31/07 | 8,55% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 31/07 | 8,55% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 31/07 | 8,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 31/07 | 8,55% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 31/07 | 8,55% |
| MAGALLANES EUROPEAN EQUITY, FI E | 31/07 | 8,55% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 30/07 | 8,55% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 30/07 | 8,55% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 31/07 | 8,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/07 | 8,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 30/07 | 8,55% |
| RIVER PATRIMONIO, FI | 30/07 | 8,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 31/07 | 8,55% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 29/07 | 8,55% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 31/07 | 8,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 31/07 | 8,54% |
| BGF WORLD FINANCIALS A2 GBP | 31/07 | 8,54% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 31/07 | 8,54% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 31/07 | 8,54% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 31/07 | 8,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 31/07 | 8,54% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 31/07 | 8,54% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/07 | 8,54% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/07 | 8,54% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 30/07 | 8,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/07 | 8,54% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 31/07 | 8,54% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 31/07 | 8,54% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/07 | 8,54% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 31/07 | 8,54% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/07 | 8,54% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/07 | 8,53% |
| BGF EUROPEAN VALUE D2 GBP | 31/07 | 8,53% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 31/07 | 8,53% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 30/07 | 8,53% |
| INVERSABADELL 70, FI EMPRESA | 31/07 | 8,53% |
| INVERSABADELL 70, FI PLUS | 31/07 | 8,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 31/07 | 8,53% |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 30/07 | 8,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 31/07 | 8,53% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 31/07 | 8,53% |
| UNICAJA DINAMICO, FI I | 30/07 | 8,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 31/07 | 8,53% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 31/07 | 8,53% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 31/07 | 8,52% |
| AMUNDI CFM CUMULUS FUND I EUR | 30/07 | 8,52% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 30/07 | 8,52% |
| BGF EUROPEAN VALUE D4 GBP | 31/07 | 8,52% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 31/07 | 8,52% |
| GESTION TALENTO, FI | 30/07 | 8,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 30/07 | 8,52% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 29/07 | 8,52% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 31/07 | 8,52% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 31/07 | 8,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 31/07 | 8,52% |
| MSIF GLOBAL ENDURANCE Z (USD) | 31/07 | 8,52% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 31/07 | 8,52% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 31/07 | 8,52% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/07 | 8,52% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 31/07 | 8,51% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 31/07 | 8,51% |
| AZVALOR IBERIA, FI | 31/07 | 8,51% |
| BGF LATIN AMERICAN C2 EUR | 31/07 | 8,51% |
| BGF LATIN AMERICAN C2 USD | 31/07 | 8,51% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 31/07 | 8,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 30/07 | 8,51% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 31/07 | 8,51% |
| CT (LUX) GLOBAL SELECT 1E EUR | 31/07 | 8,51% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 31/07 | 8,51% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 31/07 | 8,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 31/07 | 8,51% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 30/07 | 8,51% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 30/07 | 8,51% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 31/07 | 8,51% |
