| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 23/07 | 12,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 23/07 | 12,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 23/07 | 12,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 23/07 | 12,39% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 12,39% |
| SABADELL EUROACCION, FI PREMIER | 23/07 | 12,39% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 23/07 | 12,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 23/07 | 12,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 23/07 | 12,38% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 22/07 | 12,38% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 23/07 | 12,38% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 23/07 | 12,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 23/07 | 12,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 23/07 | 12,38% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 23/07 | 12,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 23/07 | 12,38% |
| PICTET - ROBOTICS P DY USD | 23/07 | 12,38% |
| PICTET - ROBOTICS P USD | 23/07 | 12,38% |
| PICTET - USA INDEX P DY USD | 22/07 | 12,38% |
| PICTET - USA INDEX P EUR | 22/07 | 12,38% |
| PICTET - USA INDEX P USD | 22/07 | 12,38% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 23/07 | 12,38% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 23/07 | 12,38% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 23/07 | 12,38% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 23/07 | 12,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 23/07 | 12,37% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 23/07 | 12,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 23/07 | 12,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 23/07 | 12,37% |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 23/07 | 12,37% |
| PRISMA SICAV - CUBE | 22/07 | 12,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 23/07 | 12,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 23/07 | 12,36% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 22/07 | 12,36% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 22/07 | 12,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 23/07 | 12,36% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 23/07 | 12,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 23/07 | 12,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 23/07 | 12,36% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 23/07 | 12,36% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 23/07 | 12,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 23/07 | 12,35% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 23/07 | 12,35% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 23/07 | 12,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 23/07 | 12,35% |
| CPR INVEST GEAR WORLD ESG A ACC | 23/07 | 12,35% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 23/07 | 12,35% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 23/07 | 12,35% |
| PICTET - ROBOTICS P DY EUR | 23/07 | 12,35% |
| PICTET - ROBOTICS P EUR | 23/07 | 12,35% |