| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 23/07 | 10,26% |
| GVCGAESCO EMERGENTFOND, FI | 22/07 | 10,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 23/07 | 10,26% |
| SANTANDER ACCIONES EURO, FI CARTERA | 22/07 | 10,26% |
| TRESSIS CAUDAL / DUERO R | 22/07 | 10,26% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 10,26% |
| ALLIANZ US EQUITY FUND CT EUR | 23/07 | 10,25% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 23/07 | 10,25% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 22/07 | 10,25% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 23/07 | 10,25% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 23/07 | 10,25% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 23/07 | 10,25% |
| IBERCAJA FINANCIERO, FI B | 23/07 | 10,25% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 23/07 | 10,25% |
| MSIF GLOBAL MACRO A (USD) | 23/07 | 10,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 23/07 | 10,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 22/07 | 10,25% |
| WELZIA WORLD EQUITY, FI | 22/07 | 10,25% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 23/07 | 10,24% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 23/07 | 10,24% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 23/07 | 10,24% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 23/07 | 10,24% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 23/07 | 10,24% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 22/07 | 10,24% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 23/07 | 10,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 23/07 | 10,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 23/07 | 10,24% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 23/07 | 10,24% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 23/07 | 10,24% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 23/07 | 10,24% |
| ALLIANZ INCOME AND GROWTH IT USD | 23/07 | 10,23% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 23/07 | 10,23% |
| BGF LATIN AMERICAN X4 GBP | 23/07 | 10,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 23/07 | 10,23% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 21/07 | 10,23% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 23/07 | 10,23% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 23/07 | 10,23% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 23/07 | 10,23% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 23/07 | 10,22% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 23/07 | 10,22% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 23/07 | 10,22% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 23/07 | 10,22% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 22/07 | 10,22% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 23/07 | 10,22% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 22/07 | 10,21% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 23/07 | 10,21% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 23/07 | 10,21% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 23/07 | 10,21% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 22/07 | 10,21% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 23/07 | 10,21% |
