| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 22/07 | 12,32% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 22/07 | 12,31% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 22/07 | 12,31% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 22/07 | 12,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 22/07 | 12,31% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 22/07 | 12,31% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/07 | 12,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 22/07 | 12,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/07 | 12,31% |
| HSBC GIF EUROLAND VALUE EC EUR | 22/07 | 12,31% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 22/07 | 12,31% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 22/07 | 12,31% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 22/07 | 12,31% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 22/07 | 12,31% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 22/07 | 12,31% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 22/07 | 12,31% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 22/07 | 12,31% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 22/07 | 12,31% |
| MSIF ASIA OPPORTUNITY A (USD) | 22/07 | 12,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 21/07 | 12,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/07 | 12,31% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/07 | 12,31% |
| TRIODOS PIONEER IMPACT EUR I CAP | 22/07 | 12,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 22/07 | 12,30% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 22/07 | 12,30% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 22/07 | 12,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 22/07 | 12,30% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 22/07 | 12,30% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 22/07 | 12,30% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 22/07 | 12,30% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 22/07 | 12,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 22/07 | 12,29% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 22/07 | 12,29% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 21/07 | 12,29% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 22/07 | 12,29% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 22/07 | 12,29% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 22/07 | 12,29% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 22/07 | 12,29% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 21/07 | 12,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 22/07 | 12,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 22/07 | 12,28% |
| JPM US TECHNOLOGY D (ACC) USD | 22/07 | 12,28% |
| SANTANDER INDICE USA, FI CARTERA | 21/07 | 12,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 22/07 | 12,27% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 22/07 | 12,27% |
| BANKINTER INDICE GLOBAL, FI C | 22/07 | 12,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 22/07 | 12,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 22/07 | 12,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 22/07 | 12,27% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 22/07 | 12,27% |
