| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 22/07 | 10,60% |
| DEIDAD / POSEIDON A | 22/07 | 10,60% |
| DWS INVEST CROCI EURO LD | 23/07 | 10,60% |
| DWS INVEST CROCI WORLD VALUE IC | 23/07 | 10,60% |
| HSBC GIF TURKEY EQUITY BC EUR | 23/07 | 10,60% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 23/07 | 10,60% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 23/07 | 10,60% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 22/07 | 10,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 23/07 | 10,59% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 23/07 | 10,59% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 23/07 | 10,59% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 23/07 | 10,59% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 23/07 | 10,59% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 23/07 | 10,59% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 23/07 | 10,59% |
| WELZIA SELECTIVE, FI B | 23/07 | 10,59% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 23/07 | 10,58% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 23/07 | 10,58% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 22/07 | 10,58% |
| DWS INVEST CROCI WORLD VALUE TFC | 23/07 | 10,58% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 22/07 | 10,58% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 23/07 | 10,58% |
| JPM US SMALLER COMPANIES A (ACC) USD | 23/07 | 10,58% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 23/07 | 10,58% |
| PATRISA, FI | 23/07 | 10,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/07 | 10,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 23/07 | 10,58% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 23/07 | 10,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 23/07 | 10,58% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 23/07 | 10,57% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 23/07 | 10,57% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 23/07 | 10,57% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 23/07 | 10,57% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/07 | 10,57% |
| JPM US SMALLER COMPANIES A (DIST) USD | 23/07 | 10,57% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 22/07 | 10,57% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 23/07 | 10,57% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 23/07 | 10,56% |
| BBVA BOLSA INDICE EURO, FI | 22/07 | 10,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 23/07 | 10,56% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 23/07 | 10,56% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 23/07 | 10,56% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 23/07 | 10,56% |
| INVERTRES FONDO I, FI | 21/07 | 10,56% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 23/07 | 10,56% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 22/07 | 10,56% |
| ABANTE BOLSA, FI | 22/07 | 10,55% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/07 | 10,55% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/07 | 10,55% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 22/07 | 10,55% |
