| DWS INVEST TOP DIVIDEND PFC | 23/07 | 12,14% |
| FSSA ASIAN GROWTH I USD CAP | 23/07 | 12,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 23/07 | 12,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/07 | 12,14% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 23/07 | 12,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 23/07 | 12,14% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 23/07 | 12,14% |
| ODDO BHF METROPOLE EURO CIW-EUR | 23/07 | 12,14% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 23/07 | 12,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 23/07 | 12,14% |
| BOREAS CARTERA CRECIMIENTO, FI R | 22/07 | 12,13% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 22/07 | 12,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 23/07 | 12,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 23/07 | 12,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 23/07 | 12,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 23/07 | 12,13% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 23/07 | 12,13% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 23/07 | 12,13% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 23/07 | 12,13% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 23/07 | 12,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 23/07 | 12,12% |
| JPM ASEAN EQUITY C (ACC) USD | 23/07 | 12,12% |
| JPM ASEAN EQUITY C (DIST) USD | 23/07 | 12,12% |
| JPM ASEAN EQUITY I (ACC) EUR | 23/07 | 12,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 23/07 | 12,12% |
| PICTET - EUROLAND INDEX P DY EUR | 22/07 | 12,12% |
| PICTET - EUROLAND INDEX P EUR | 22/07 | 12,12% |
| SABADELL DINAMICO, FI EMPRESA | 22/07 | 12,12% |
| SABADELL DINAMICO, FI PLUS | 22/07 | 12,12% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 23/07 | 12,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 23/07 | 12,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 23/07 | 12,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 23/07 | 12,11% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 23/07 | 12,11% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 23/07 | 12,11% |
| ERSTE STOCK ISTANBUL A EUR R01 | 23/07 | 12,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 23/07 | 12,11% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 23/07 | 12,11% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 12,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 23/07 | 12,11% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 23/07 | 12,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 23/07 | 12,11% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 23/07 | 12,10% |
| DWS INVEST ESG EQUITY INCOME USD IC | 23/07 | 12,10% |
| ERSTE STOCK ISTANBUL T EUR R01 | 23/07 | 12,10% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 23/07 | 12,10% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 23/07 | 12,10% |
| SABADELL EUROACCION, FI EMPRESA | 23/07 | 12,10% |
| SABADELL EUROACCION, FI PLUS | 23/07 | 12,10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 23/07 | 12,09% |
