| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 22/07 | 11,63% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 22/07 | 11,63% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 22/07 | 11,63% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 22/07 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/07 | 11,63% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 21/07 | 11,63% |
| MI PROYECTO SANTANDER SMART, FI | 21/07 | 11,63% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 22/07 | 11,63% |
| ALLIANZ US EQUITY FUND IT USD | 22/07 | 11,62% |
| AMUNDI CORE MSCI EUROPE RE CAP | 22/07 | 11,62% |
| AMUNDI CORE MSCI EUROPE RE DIS | 22/07 | 11,62% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 22/07 | 11,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 22/07 | 11,62% |
| DIUKES GLOBAL SELECTION FUND, FI A | 22/07 | 11,62% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 22/07 | 11,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 22/07 | 11,62% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 22/07 | 11,62% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 22/07 | 11,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 22/07 | 11,62% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 22/07 | 11,61% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 22/07 | 11,61% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 21/07 | 11,61% |
| CPR INVEST CLIMATE ACTION A ACC | 22/07 | 11,61% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 22/07 | 11,61% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 22/07 | 11,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 20/07 | 11,61% |
| DWS INVEST CONVERTIBLES FC (CE) | 22/07 | 11,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 22/07 | 11,61% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 21/07 | 11,61% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/07 | 11,61% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 22/07 | 11,61% |
| MAGALLANES IBERIAN EQUITY, FI E | 22/07 | 11,61% |
| MAN GLOBAL CONVERTIBLES I USD | 21/07 | 11,61% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 22/07 | 11,61% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 22/07 | 11,61% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 22/07 | 11,61% |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 21/07 | 11,60% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 22/07 | 11,60% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 22/07 | 11,60% |
| DNCA INVEST - VALUE EUROPE ID EUR | 22/07 | 11,60% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 22/07 | 11,60% |
| JPM EUROPE DYNAMIC C (ACC) USD | 22/07 | 11,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 22/07 | 11,60% |
| AMUNDI CORE MSCI EUROPE AE CAP | 22/07 | 11,59% |
| AMUNDI CORE MSCI EUROPE AE DIS | 22/07 | 11,59% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 22/07 | 11,59% |
| BGF MULTI-THEME EQUITY E2 EUR | 22/07 | 11,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 22/07 | 11,59% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 21/07 | 11,59% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 22/07 | 11,59% |
