| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 22/07 | 12,48% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 22/07 | 12,48% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 21/07 | 12,48% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 22/07 | 12,48% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 22/07 | 12,48% |
| BANKINTER SOSTENIBILIDAD, FI C | 22/07 | 12,48% |
| BGF EUROPEAN A2 NZD (HEDGED) | 22/07 | 12,48% |
| BGF MULTI-THEME EQUITY Z2 EUR | 22/07 | 12,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 22/07 | 12,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 22/07 | 12,48% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 22/07 | 12,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 22/07 | 12,48% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 22/07 | 12,48% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 22/07 | 12,48% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 22/07 | 12,48% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 22/07 | 12,48% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 21/07 | 12,47% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 22/07 | 12,47% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 22/07 | 12,47% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 22/07 | 12,47% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 22/07 | 12,47% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 22/07 | 12,47% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 22/07 | 12,47% |
| ISHARES US INDEX FUND (IE) D USD ACC | 22/07 | 12,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 22/07 | 12,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 22/07 | 12,47% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 22/07 | 12,47% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 22/07 | 12,47% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 21/07 | 12,47% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 22/07 | 12,46% |
| FONDEMAR DE INVERSIONES, FI | 22/07 | 12,46% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 22/07 | 12,46% |
| JPM US SMALLER COMPANIES I (ACC) USD | 22/07 | 12,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 22/07 | 12,46% |
| PICTET - USA INDEX R EUR | 21/07 | 12,46% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 22/07 | 12,46% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 21/07 | 12,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 22/07 | 12,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 22/07 | 12,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 22/07 | 12,45% |
| DWS INVEST TOP DIVIDEND PFC | 22/07 | 12,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 22/07 | 12,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 22/07 | 12,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 22/07 | 12,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 22/07 | 12,45% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 22/07 | 12,45% |
| JPM JAPAN EQUITY A (DIST) JPY | 22/07 | 12,45% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 21/07 | 12,45% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 22/07 | 12,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 22/07 | 12,45% |
