| JPM ASEAN EQUITY A (ACC) EUR | 22/07 | 11,54% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 22/07 | 11,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 22/07 | 11,54% |
| MYINVESTOR VALUE, FI C | 22/07 | 11,54% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 22/07 | 11,54% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 22/07 | 11,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 22/07 | 11,54% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 22/07 | 11,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 22/07 | 11,54% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 22/07 | 11,53% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 22/07 | 11,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 22/07 | 11,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 22/07 | 11,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/07 | 11,53% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 22/07 | 11,53% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 22/07 | 11,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 22/07 | 11,53% |
| PICTET - EUROLAND INDEX P DY EUR | 21/07 | 11,53% |
| PICTET - EUROLAND INDEX P EUR | 21/07 | 11,53% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 21/07 | 11,53% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 22/07 | 11,52% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/07 | 11,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 21/07 | 11,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 22/07 | 11,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 22/07 | 11,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 22/07 | 11,52% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/07 | 11,51% |
| BGF EUROPEAN A2 GBP (HEDGED) | 22/07 | 11,51% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 22/07 | 11,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 22/07 | 11,51% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 21/07 | 11,51% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 21/07 | 11,51% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 22/07 | 11,51% |
| GESTION BOUTIQUE III / PFA GLOBAL | 20/07 | 11,51% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 22/07 | 11,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 22/07 | 11,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 22/07 | 11,51% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 22/07 | 11,51% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 22/07 | 11,50% |
| AMUNDI SANDLER US EQUITY FUND C USD | 13/07 | 11,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 22/07 | 11,50% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 22/07 | 11,50% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 21/07 | 11,50% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 22/07 | 11,50% |
| GESCONSULT / HORIZONTE 2023 II A | 22/07 | 11,50% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 22/07 | 11,50% |
| THEAM QUANT DISPERSION US J EUR H | 21/07 | 11,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 22/07 | 11,50% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 21/07 | 11,50% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 22/07 | 11,49% |
