| INVESCO EURO STOXX 50 UCITS ETF ACC | 22/07 | 11,36% |
| JPM ASEAN EQUITY D (ACC) USD | 22/07 | 11,36% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 22/07 | 11,36% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 22/07 | 11,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 22/07 | 11,36% |
| UNICAJA MEGATENDENCIAS, FI C | 21/07 | 11,36% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 22/07 | 11,35% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 22/07 | 11,35% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 22/07 | 11,35% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 21/07 | 11,35% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 21/07 | 11,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 22/07 | 11,35% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 22/07 | 11,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 22/07 | 11,35% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 21/07 | 11,35% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 22/07 | 11,35% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 22/07 | 11,35% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 22/07 | 11,34% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 21/07 | 11,34% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 22/07 | 11,34% |
| ARIEMA PATENTES Y MARCAS, FI A | 22/07 | 11,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 22/07 | 11,34% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 22/07 | 11,34% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 22/07 | 11,34% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 21/07 | 11,34% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 22/07 | 11,34% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 22/07 | 11,34% |
| INTERMONEY VARIABLE EURO, FI A | 22/07 | 11,34% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 22/07 | 11,34% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 11,34% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 22/07 | 11,34% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 22/07 | 11,34% |
| JPM EUROPE EQUITY A (ACC) USD | 22/07 | 11,34% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 22/07 | 11,34% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 22/07 | 11,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 22/07 | 11,34% |
| THEAM QUANT DISPERSION US I EUR H | 21/07 | 11,34% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 22/07 | 11,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 22/07 | 11,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 22/07 | 11,33% |
| DWS INVEST FOCUS EUROPE LC | 22/07 | 11,33% |
| DWS INVEST FOCUS EUROPE USD LC | 22/07 | 11,33% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 22/07 | 11,33% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 21/07 | 11,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 22/07 | 11,33% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/07 | 11,33% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 22/07 | 11,33% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 22/07 | 11,33% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 22/07 | 11,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 22/07 | 11,32% |
