| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 31/07 | 8,51% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 30/07 | 8,51% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 30/07 | 8,51% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 31/07 | 8,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/07 | 8,51% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 30/07 | 8,50% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 31/07 | 8,50% |
| BGF CHINA BOND D2 EUR | 31/07 | 8,50% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 31/07 | 8,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 31/07 | 8,50% |
| CT (LUX) UK EQUITIES AE EUR | 31/07 | 8,50% |
| DB ESG GROWTH SAA (USD) USD DPMC | 31/07 | 8,50% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 31/07 | 8,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 31/07 | 8,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 31/07 | 8,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 31/07 | 8,50% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 31/07 | 8,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 31/07 | 8,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 31/07 | 8,50% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 30/07 | 8,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 31/07 | 8,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 31/07 | 8,50% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 31/07 | 8,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 31/07 | 8,50% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 30/07 | 8,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 30/07 | 8,50% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/07 | 8,50% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 31/07 | 8,49% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 31/07 | 8,49% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 31/07 | 8,49% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 31/07 | 8,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 31/07 | 8,49% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 31/07 | 8,49% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 31/07 | 8,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 31/07 | 8,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 31/07 | 8,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/07 | 8,48% |
| GVCGAESCO MULTINACIONAL, FI P | 31/07 | 8,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 30/07 | 8,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/07 | 8,48% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 30/07 | 8,48% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 31/07 | 8,48% |
| ACATIS AI US EQUITIES X (TF) USD | 30/07 | 8,47% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 30/07 | 8,47% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 31/07 | 8,47% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 30/07 | 8,47% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 31/07 | 8,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 31/07 | 8,47% |
| CT (LUX) EUROPEAN SELECT IE EUR | 31/07 | 8,47% |
| DB ESG GROWTH SAA (USD) USD WAMC | 31/07 | 8,47% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 31/07 | 8,47% |
| FONDITEL BOLSA MUNDIAL, FI A | 30/07 | 8,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 31/07 | 8,47% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 31/07 | 8,47% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 31/07 | 8,47% |
| MSIF GLOBAL ENDURANCE I (EUR) | 31/07 | 8,47% |
| MSIF GLOBAL ENDURANCE I (USD) | 31/07 | 8,47% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 31/07 | 8,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/07 | 8,47% |
| TREA GLOBAL FLEXIBLE, FI | 31/07 | 8,47% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 31/07 | 8,46% |
| BGF WORLD BOND X2 NOK (HEDGED) | 31/07 | 8,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 31/07 | 8,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 31/07 | 8,46% |
| DWS INVEST ESG TOP EUROLAND PFC | 31/07 | 8,46% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 31/07 | 8,46% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 30/07 | 8,46% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/07 | 8,46% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 31/07 | 8,46% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 31/07 | 8,46% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 31/07 | 8,46% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/07 | 8,46% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 30/07 | 8,46% |
| MEDIOLANUM GLOBAL IMPACT L-A | 31/07 | 8,46% |
| UNICAJA MEGATENDENCIAS, FI A | 30/07 | 8,46% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 31/07 | 8,46% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 31/07 | 8,45% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 30/07 | 8,45% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 31/07 | 8,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 31/07 | 8,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 31/07 | 8,45% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 31/07 | 8,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 31/07 | 8,45% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 31/07 | 8,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 30/07 | 8,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 31/07 | 8,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/07 | 8,45% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/07 | 8,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/07 | 8,45% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 31/07 | 8,45% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 31/07 | 8,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 31/07 | 8,45% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 31/07 | 8,45% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 31/07 | 8,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 31/07 | 8,44% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 31/07 | 8,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 31/07 | 8,44% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 8,44% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 31/07 | 8,44% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 31/07 | 8,44% |
