| BINDEX EURO ESG INDICE, FI | 21/07 | 11,49% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 21/07 | 11,49% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 20/07 | 11,49% |
| DWS TOP EUROPE LD | 22/07 | 11,49% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 22/07 | 11,49% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 22/07 | 11,49% |
| UBAM - GLOBAL EQUITY AHC USD | 21/07 | 11,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 22/07 | 11,49% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 22/07 | 11,49% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 22/07 | 11,48% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 22/07 | 11,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 22/07 | 11,48% |
| DNCA INVEST - VALUE EUROPE AD EUR | 22/07 | 11,48% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 20/07 | 11,48% |
| DWS INVEST CROCI WORLD VALUE LC | 22/07 | 11,48% |
| DWS INVEST CROCI WORLD VALUE USD LC | 22/07 | 11,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 22/07 | 11,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 22/07 | 11,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 22/07 | 11,48% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 22/07 | 11,48% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 22/07 | 11,48% |
| SANTANDER DIVIDENDO EUROPA, FI B | 21/07 | 11,48% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 22/07 | 11,48% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 22/07 | 11,47% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 22/07 | 11,47% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 22/07 | 11,47% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 22/07 | 11,47% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 22/07 | 11,47% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 21/07 | 11,47% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 22/07 | 11,47% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/07 | 11,47% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 22/07 | 11,47% |
| MARCONI, FI INSTITUCIONAL | 22/07 | 11,47% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/07 | 11,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 22/07 | 11,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 22/07 | 11,47% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 22/07 | 11,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 22/07 | 11,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 22/07 | 11,47% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 22/07 | 11,46% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 22/07 | 11,46% |
| DPAM B EQUITIES US INDEX F EUR CAP | 20/07 | 11,46% |
| DWS INVEST ESG TOP EUROLAND IC | 22/07 | 11,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 22/07 | 11,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 22/07 | 11,46% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/07 | 11,46% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 22/07 | 11,46% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/07 | 11,46% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 22/07 | 11,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 22/07 | 11,46% |