| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 23/07 | 12,29% |
| BGF MULTI-THEME EQUITY D2 EUR | 23/07 | 12,29% |
| BGF MULTI-THEME EQUITY D2 USD | 23/07 | 12,29% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 23/07 | 12,29% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 22/07 | 12,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 23/07 | 12,29% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 23/07 | 12,29% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 23/07 | 12,29% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 22/07 | 12,29% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 23/07 | 12,29% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 23/07 | 12,29% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 23/07 | 12,29% |
| CT (LUX) AMERICAN SELECT DU USD | 23/07 | 12,28% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 22/07 | 12,28% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 23/07 | 12,28% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 23/07 | 12,28% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 22/07 | 12,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 22/07 | 12,28% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 23/07 | 12,28% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 23/07 | 12,28% |
| AMUNDI INDEX MSCI WORLD RE CAP | 23/07 | 12,27% |
| AMUNDI INDEX MSCI WORLD RE DIS | 23/07 | 12,27% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 23/07 | 12,27% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 22/07 | 12,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 23/07 | 12,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 23/07 | 12,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 23/07 | 12,27% |
| INVESCO S&P 500 UCITS ETF ACC | 23/07 | 12,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 22/07 | 12,27% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 23/07 | 12,27% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 22/07 | 12,26% |
| BGF MULTI-THEME EQUITY D2 GBP | 23/07 | 12,26% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 21/07 | 12,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 23/07 | 12,26% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 23/07 | 12,26% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 23/07 | 12,26% |
| PICTET - USA INDEX R USD | 22/07 | 12,26% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/07 | 12,26% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 23/07 | 12,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 23/07 | 12,25% |
| CINVEST / TERCIO CAPITAL A | 23/07 | 12,25% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 21/07 | 12,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 23/07 | 12,25% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/07 | 12,25% |
| INVESCO MSCI WORLD UCITS ETF ACC | 23/07 | 12,25% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 23/07 | 12,25% |
| PICTET - USA INDEX R EUR | 22/07 | 12,25% |
| SCHRODER ISF GREATER CHINA B ACC USD | 23/07 | 12,25% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 23/07 | 12,25% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/07 | 12,25% |
