| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 23/07 | 12,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 23/07 | 12,19% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 22/07 | 12,19% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 23/07 | 12,19% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 23/07 | 12,19% |
| TEMPLETON JAPAN N (ACC) USD | 23/07 | 12,19% |
| BESTINVER CONSUMO GLOBAL, FIL | 22/07 | 12,18% |
| INTERNATIONAL EQUITY MARKETS, FI | 21/07 | 12,18% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 23/07 | 12,18% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 23/07 | 12,18% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 23/07 | 12,18% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 23/07 | 12,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 23/07 | 12,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 23/07 | 12,18% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 23/07 | 12,18% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 12,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/07 | 12,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 23/07 | 12,17% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 23/07 | 12,17% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 23/07 | 12,17% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 23/07 | 12,17% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 23/07 | 12,17% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 23/07 | 12,17% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 23/07 | 12,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 22/07 | 12,16% |
| MSIF ASIA OPPORTUNITY A (USD) | 23/07 | 12,16% |
| MSIF US VALUE IH (EUR) | 23/07 | 12,16% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 23/07 | 12,16% |
| DWS INVEST ESG EQUITY INCOME FC | 23/07 | 12,15% |
| DWS INVEST ESG EQUITY INCOME TFC | 23/07 | 12,15% |
| INVESCO MSCI USA UCITS ETF ACC | 23/07 | 12,15% |
| JPM ASEAN EQUITY I (ACC) USD | 23/07 | 12,15% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 23/07 | 12,15% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 23/07 | 12,15% |
| MSIF ASIA OPPORTUNITY A (EUR) | 23/07 | 12,15% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 23/07 | 12,15% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 23/07 | 12,15% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 23/07 | 12,15% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 23/07 | 12,15% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/07 | 12,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 23/07 | 12,15% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 23/07 | 12,14% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 23/07 | 12,14% |
| AMUNDI INDEX MSCI WORLD IU CAP | 23/07 | 12,14% |
| AMUNDI INDEX MSCI WORLD IU DIS | 23/07 | 12,14% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 23/07 | 12,14% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 23/07 | 12,14% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 21/07 | 12,14% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 23/07 | 12,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE BH EUR CAP | 13/07 | 12,14% |
