| JPM JAPAN EQUITY D (ACC) EUR | 22/07 | 11,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 22/07 | 11,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/07 | 11,84% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 22/07 | 11,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 22/07 | 11,84% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 22/07 | 11,83% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 22/07 | 11,83% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 22/07 | 11,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 22/07 | 11,83% |
| EVLI EUROPE FUND B | 22/07 | 11,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 22/07 | 11,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 22/07 | 11,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 22/07 | 11,83% |
| JPM ASEAN EQUITY A (ACC) USD | 22/07 | 11,83% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 22/07 | 11,83% |
| RURAL FUTURO ISR, FI CARTERA | 21/07 | 11,83% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 22/07 | 11,83% |
| UNICAJA DECIDIDO, FI C | 21/07 | 11,83% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 22/07 | 11,83% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 22/07 | 11,82% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 13/07 | 11,82% |
| BGF GLOBAL EQUITY INCOME X2 USD | 22/07 | 11,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 22/07 | 11,82% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/07 | 11,82% |
| DWS INVEST FOCUS EUROPE TFC | 22/07 | 11,82% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 22/07 | 11,82% |
| JPM ASEAN EQUITY A (DIST) USD | 22/07 | 11,82% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 21/07 | 11,82% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 22/07 | 11,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 22/07 | 11,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 21/07 | 11,81% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 22/07 | 11,81% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 22/07 | 11,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 22/07 | 11,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 22/07 | 11,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 22/07 | 11,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 20/07 | 11,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 20/07 | 11,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 20/07 | 11,81% |
| DWS INVEST FOCUS EUROPE FC | 22/07 | 11,81% |
| INTERMONEY VARIABLE EURO, FI I | 22/07 | 11,81% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 22/07 | 11,81% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 22/07 | 11,81% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 21/07 | 11,81% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 21/07 | 11,81% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 22/07 | 11,81% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 22/07 | 11,81% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 22/07 | 11,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 22/07 | 11,80% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/07 | 11,80% |
