| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 12,45% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 12,45% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 22/07 | 12,45% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 21/07 | 12,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 22/07 | 12,44% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 21/07 | 12,44% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 22/07 | 12,44% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 22/07 | 12,44% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 22/07 | 12,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 22/07 | 12,44% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 22/07 | 12,44% |
| DWS INVEST CROCI JAPAN JPY IC | 22/07 | 12,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 22/07 | 12,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 22/07 | 12,44% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 22/07 | 12,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 22/07 | 12,44% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 12,44% |
| JPM US SMALLER COMPANIES C (DIST) USD | 22/07 | 12,44% |
| JPM US SMALLER COMPANIES I (DIST) USD | 22/07 | 12,44% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 21/07 | 12,44% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 22/07 | 12,44% |
| PICTET - USA INDEX P DY USD | 21/07 | 12,44% |
| PICTET - USA INDEX P USD | 21/07 | 12,44% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 22/07 | 12,44% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 22/07 | 12,43% |
| BANKINTER DIVIDENDO EUROPA, FI C | 22/07 | 12,43% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 21/07 | 12,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 22/07 | 12,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 22/07 | 12,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 22/07 | 12,43% |
| JPM JAPAN EQUITY A (ACC) EUR | 22/07 | 12,43% |
| JPM US SMALLER COMPANIES C (ACC) USD | 22/07 | 12,43% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 22/07 | 12,43% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 21/07 | 12,43% |
| SANTANDER ACCIONES USA, FI A | 20/07 | 12,43% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 21/07 | 12,43% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 22/07 | 12,42% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 22/07 | 12,42% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 22/07 | 12,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 22/07 | 12,42% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 22/07 | 12,42% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 22/07 | 12,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 22/07 | 12,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 22/07 | 12,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 22/07 | 12,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/07 | 12,42% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 22/07 | 12,42% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 22/07 | 12,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 21/07 | 12,42% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 22/07 | 12,41% |
