| DB ESG GROWTH SAA (USD) USD LC10 | 31/07 | 8,37% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 31/07 | 8,37% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 31/07 | 8,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 8,37% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 31/07 | 8,37% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 31/07 | 8,37% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 31/07 | 8,37% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 31/07 | 8,37% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 29/07 | 8,37% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 31/07 | 8,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 31/07 | 8,37% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 31/07 | 8,36% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 31/07 | 8,36% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 31/07 | 8,36% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 31/07 | 8,36% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 31/07 | 8,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 31/07 | 8,36% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 31/07 | 8,36% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 31/07 | 8,36% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 31/07 | 8,36% |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 30/07 | 8,36% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/07 | 8,36% |
| MAN SYSTEMATIC CAT BONDS I USD | 24/07 | 8,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 31/07 | 8,36% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 30/07 | 8,36% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 31/07 | 8,36% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 31/07 | 8,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 30/07 | 8,36% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 31/07 | 8,36% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 31/07 | 8,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 31/07 | 8,35% |
| DWS INVEST CROCI US USD IC | 31/07 | 8,35% |
| GROUPAMA EURO ACTIVE EQUITY ND | 31/07 | 8,35% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 31/07 | 8,35% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 30/07 | 8,35% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 30/07 | 8,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 31/07 | 8,35% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 31/07 | 8,35% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 31/07 | 8,35% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 31/07 | 8,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 31/07 | 8,35% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 30/07 | 8,35% |
| UBAM - SWISS EQUITY I+C CHF | 30/07 | 8,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 31/07 | 8,35% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 30/07 | 8,35% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 31/07 | 8,35% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 31/07 | 8,35% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 31/07 | 8,34% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 31/07 | 8,34% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 31/07 | 8,34% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 30/07 | 8,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 31/07 | 8,34% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 31/07 | 8,34% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 29/07 | 8,34% |
| CT (LUX) AMERICAN SELECT AEH EUR | 31/07 | 8,34% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 30/07 | 8,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/07 | 8,34% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 31/07 | 8,34% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 31/07 | 8,34% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/07 | 8,34% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 31/07 | 8,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 31/07 | 8,34% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 31/07 | 8,34% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 31/07 | 8,34% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 31/07 | 8,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 31/07 | 8,34% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 30/07 | 8,33% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 30/07 | 8,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 31/07 | 8,33% |
| CT (LUX) UK EQUITIES AG GBP | 31/07 | 8,33% |
| DWS INVEST CROCI US USD TFC | 31/07 | 8,33% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 31/07 | 8,33% |
| FONSVILA-REAL, FI | 31/07 | 8,33% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 31/07 | 8,33% |
| MAGALLANES EUROPEAN EQUITY, FI C | 31/07 | 8,33% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 30/07 | 8,33% |
| MIROVA THEMATIC WATER R/A (EUR) | 31/07 | 8,33% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 31/07 | 8,33% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 31/07 | 8,32% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 31/07 | 8,32% |
| FONGRUM / RENTA VARIABLE MIXTA | 30/07 | 8,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 31/07 | 8,32% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 31/07 | 8,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 31/07 | 8,32% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 31/07 | 8,32% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 31/07 | 8,32% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 30/07 | 8,32% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 31/07 | 8,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 30/07 | 8,32% |
| UNICAJA DINAMICO, FI P | 30/07 | 8,32% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 31/07 | 8,31% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 31/07 | 8,31% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 31/07 | 8,31% |
| BGF WORLD MINING A2 USD | 31/07 | 8,31% |
| BGF WORLD MINING A4 EUR | 31/07 | 8,31% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 30/07 | 8,31% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 30/07 | 8,31% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 30/07 | 8,31% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/07 | 8,31% |
| MI CARTERA RV EUROPA, FI | 30/07 | 8,31% |
