| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 22/07 | 12,27% |
| IBERCAJA TECNOLOGICO, FI A | 22/07 | 12,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 22/07 | 12,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 22/07 | 12,27% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 22/07 | 12,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 21/07 | 12,27% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 22/07 | 12,26% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 21/07 | 12,26% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 22/07 | 12,26% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 22/07 | 12,26% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 22/07 | 12,26% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 21/07 | 12,25% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 22/07 | 12,25% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 22/07 | 12,25% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 22/07 | 12,25% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 22/07 | 12,25% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 21/07 | 12,25% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 22/07 | 12,25% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 22/07 | 12,25% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 22/07 | 12,25% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 22/07 | 12,25% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 22/07 | 12,25% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/07 | 12,25% |
| INVESCO FTSE 100 UCITS ETF ACC | 22/07 | 12,25% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 22/07 | 12,25% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 22/07 | 12,25% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 22/07 | 12,25% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 22/07 | 12,25% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 22/07 | 12,25% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/07 | 12,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 22/07 | 12,25% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 22/07 | 12,24% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 22/07 | 12,24% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 22/07 | 12,24% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 21/07 | 12,24% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 22/07 | 12,24% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/07 | 12,24% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 22/07 | 12,24% |
| JPM JAPAN EQUITY D (ACC) USD | 22/07 | 12,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 22/07 | 12,24% |
| SABADELL ECONOMIA VERDE, FI BASE | 20/07 | 12,24% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/07 | 12,24% |
| BGF MULTI-THEME EQUITY D2 GBP | 22/07 | 12,23% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 22/07 | 12,23% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 22/07 | 12,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 22/07 | 12,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 22/07 | 12,23% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 22/07 | 12,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 22/07 | 12,23% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 22/07 | 12,23% |
