| BGF WORLD MINING X2 USD | 22/07 | 11,32% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 21/07 | 11,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 22/07 | 11,32% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 22/07 | 11,32% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 22/07 | 11,32% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 22/07 | 11,32% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 22/07 | 11,32% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 22/07 | 11,32% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 22/07 | 11,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 21/07 | 11,32% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 22/07 | 11,32% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 22/07 | 11,32% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 22/07 | 11,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 22/07 | 11,31% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 22/07 | 11,31% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 21/07 | 11,31% |
| HSBC GIF EUROLAND VALUE ED EUR | 22/07 | 11,31% |
| JPM EUROPE EQUITY A (DIST) USD | 22/07 | 11,31% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 22/07 | 11,31% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 22/07 | 11,31% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 22/07 | 11,31% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 22/07 | 11,31% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 21/07 | 11,31% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 22/07 | 11,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 22/07 | 11,31% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 22/07 | 11,31% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 22/07 | 11,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 22/07 | 11,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 22/07 | 11,30% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 22/07 | 11,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 22/07 | 11,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 22/07 | 11,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 22/07 | 11,30% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 21/07 | 11,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 21/07 | 11,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 22/07 | 11,30% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 22/07 | 11,29% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 22/07 | 11,29% |
| AMUNDI SANDLER US EQUITY FUND A USD | 13/07 | 11,29% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 22/07 | 11,29% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 22/07 | 11,29% |
| FSSA ASIAN GROWTH I USD CAP | 22/07 | 11,29% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 22/07 | 11,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 21/07 | 11,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 22/07 | 11,29% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 22/07 | 11,29% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 22/07 | 11,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 22/07 | 11,29% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 22/07 | 11,29% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 22/07 | 11,28% |
