| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 22/07 | 12,52% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 22/07 | 12,52% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 22/07 | 12,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 22/07 | 12,52% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/07 | 12,52% |
| JPM EUROLAND EQUITY C (ACC) EUR | 22/07 | 12,52% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 22/07 | 12,52% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 22/07 | 12,51% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 22/07 | 12,51% |
| JPM EUROLAND EQUITY C (DIST) EUR | 22/07 | 12,51% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 22/07 | 12,51% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 20/07 | 12,51% |
| SABADELL ECONOMIA VERDE, FI PLUS | 20/07 | 12,51% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 22/07 | 12,51% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 22/07 | 12,51% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 22/07 | 12,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 22/07 | 12,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 22/07 | 12,50% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 22/07 | 12,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 22/07 | 12,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 22/07 | 12,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 22/07 | 12,50% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 22/07 | 12,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/07 | 12,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 22/07 | 12,50% |
| OCCIDENT BOLSA MUNDIAL, FI | 21/07 | 12,50% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 22/07 | 12,50% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 21/07 | 12,50% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 21/07 | 12,50% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 22/07 | 12,50% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 22/07 | 12,50% |
| UNINORDAMERIKA | 22/07 | 12,50% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 21/07 | 12,49% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 22/07 | 12,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 22/07 | 12,49% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 22/07 | 12,49% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 22/07 | 12,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 22/07 | 12,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 22/07 | 12,49% |
| GCO ACCIONES, FI | 22/07 | 12,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 22/07 | 12,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 22/07 | 12,49% |
| JPM JAPAN EQUITY A (ACC) JPY | 22/07 | 12,49% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 22/07 | 12,49% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 22/07 | 12,49% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 22/07 | 12,49% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 22/07 | 12,49% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 21/07 | 12,48% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 21/07 | 12,48% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 22/07 | 12,48% |
