| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 22/07 | 11,88% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 22/07 | 11,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 22/07 | 11,87% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 22/07 | 11,87% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 22/07 | 11,87% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/07 | 11,87% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 22/07 | 11,87% |
| JPM EUROLAND EQUITY A (DIST) EUR | 22/07 | 11,87% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 22/07 | 11,87% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 22/07 | 11,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 22/07 | 11,87% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 22/07 | 11,87% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 22/07 | 11,87% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 22/07 | 11,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 21/07 | 11,86% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 22/07 | 11,86% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 22/07 | 11,86% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 21/07 | 11,86% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 22/07 | 11,86% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 22/07 | 11,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 22/07 | 11,86% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 22/07 | 11,86% |
| MIROVA THEMATIC SAFETY N/A (USD) | 22/07 | 11,86% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 22/07 | 11,86% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 22/07 | 11,86% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 22/07 | 11,86% |
| ALLIANZ VALEURS DURABLES IC | 22/07 | 11,85% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/07 | 11,85% |
| AXA IM US EQUITY QI B EUR ACC | 22/07 | 11,85% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 22/07 | 11,85% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 22/07 | 11,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 22/07 | 11,85% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 22/07 | 11,85% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 22/07 | 11,85% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 22/07 | 11,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 22/07 | 11,84% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 21/07 | 11,84% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 21/07 | 11,84% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 22/07 | 11,84% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 22/07 | 11,84% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 21/07 | 11,84% |
| BANKINTER BOLSA ESPAÑA, FI R | 22/07 | 11,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 22/07 | 11,84% |
| BOREAS CARTERA CRECIMIENTO, FI R | 21/07 | 11,84% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 22/07 | 11,84% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 21/07 | 11,84% |
| DWS INVEST ESG EQUITY INCOME NC | 22/07 | 11,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 22/07 | 11,84% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 22/07 | 11,84% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 22/07 | 11,84% |
