| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 22/07 | 11,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 22/07 | 11,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 22/07 | 11,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 22/07 | 11,59% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/07 | 11,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 22/07 | 11,58% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 21/07 | 11,58% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 21/07 | 11,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 22/07 | 11,58% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/07 | 11,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 22/07 | 11,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 22/07 | 11,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 22/07 | 11,58% |
| WELZIA SELECTIVE, FI B | 22/07 | 11,58% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 22/07 | 11,57% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 22/07 | 11,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 22/07 | 11,57% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 22/07 | 11,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 22/07 | 11,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 22/07 | 11,57% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 22/07 | 11,57% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 22/07 | 11,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 22/07 | 11,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/07 | 11,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 22/07 | 11,57% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 22/07 | 11,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 22/07 | 11,57% |
| SANTANDER INDICE EURO ESG, FI I | 21/07 | 11,57% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 22/07 | 11,57% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 22/07 | 11,56% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 21/07 | 11,56% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 11,56% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 22/07 | 11,56% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 22/07 | 11,56% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 22/07 | 11,55% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 22/07 | 11,55% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 22/07 | 11,55% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 21/07 | 11,55% |
| CORE VALUE, FIL | 22/07 | 11,55% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 22/07 | 11,55% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 22/07 | 11,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 22/07 | 11,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 22/07 | 11,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 22/07 | 11,55% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/07 | 11,55% |
| UNICAJA DECIDIDO, FI P | 21/07 | 11,55% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 22/07 | 11,54% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 20/07 | 11,54% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 22/07 | 11,54% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 22/07 | 11,54% |
