| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 05/08 | 15,58% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 05/08 | 15,58% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 05/08 | 15,58% |
| BGF WORLD MINING D2 SGD (HEDGED) | 05/08 | 15,58% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 04/08 | 15,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 05/08 | 15,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 05/08 | 15,58% |
| CLEOME INDEX USA EQUITIES I CAP | 04/08 | 15,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 05/08 | 15,58% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 05/08 | 15,58% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 05/08 | 15,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/08 | 15,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 05/08 | 15,58% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/08 | 15,58% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 05/08 | 15,58% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 03/08 | 15,58% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 05/08 | 15,58% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 05/08 | 15,58% |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 05/08 | 15,58% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 05/08 | 15,57% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 05/08 | 15,57% |
| BGF MULTI-THEME EQUITY D2 EUR | 05/08 | 15,57% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 05/08 | 15,57% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 05/08 | 15,57% |
| DNCA INVEST - VALUE EUROPE B EUR | 05/08 | 15,57% |
| JPM JAPAN EQUITY D (ACC) JPY | 05/08 | 15,57% |
| JPM US SMALLER COMPANIES I (ACC) USD | 05/08 | 15,57% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 04/08 | 15,57% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 04/08 | 15,57% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 05/08 | 15,57% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 05/08 | 15,57% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 05/08 | 15,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 04/08 | 15,56% |
| BGF MULTI-THEME EQUITY D2 GBP | 05/08 | 15,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/08 | 15,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 05/08 | 15,56% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 05/08 | 15,56% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 05/08 | 15,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 05/08 | 15,56% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 05/08 | 15,56% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 04/08 | 15,56% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/08 | 15,56% |
| HSBC GIF EUROLAND VALUE IC EUR | 05/08 | 15,56% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 05/08 | 15,56% |
| MSIF CHINA A-SHARES AH (EUR) | 05/08 | 15,56% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 04/08 | 15,56% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 05/08 | 15,56% |
| T.ROWE US IMPACT EQUITY FUND A | 05/08 | 15,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 05/08 | 15,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 05/08 | 15,56% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 05/08 | 15,56% |
| BRANDES U.S. VALUE FUND A GBP CAP | 05/08 | 15,55% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 05/08 | 15,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 05/08 | 15,55% |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 05/08 | 15,55% |
| JPM US SMALLER COMPANIES I (DIST) USD | 05/08 | 15,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 05/08 | 15,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 05/08 | 15,55% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 05/08 | 15,55% |
| BGF GLOBAL EQUITY INCOME X2 USD | 05/08 | 15,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 05/08 | 15,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 05/08 | 15,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 05/08 | 15,54% |
| DWS INVEST BRAZILIAN EQUITIES NC | 05/08 | 15,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 05/08 | 15,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 05/08 | 15,54% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 05/08 | 15,54% |
| FONDMAPFRE GLOBAL, FI A | 03/08 | 15,54% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/08 | 15,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 05/08 | 15,54% |
| JPM US SMALLER COMPANIES C (ACC) USD | 05/08 | 15,54% |
| JPM US SMALLER COMPANIES C (DIST) USD | 05/08 | 15,54% |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 05/08 | 15,54% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 05/08 | 15,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/08 | 15,54% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 04/08 | 15,54% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 04/08 | 15,54% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 05/08 | 15,54% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 04/08 | 15,53% |
| AMUNDI PRIME USA AS CAP | 04/08 | 15,53% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 05/08 | 15,53% |
| ESTELA GLOBAL EQUITIES, FI F | 05/08 | 15,53% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 05/08 | 15,53% |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 04/08 | 15,53% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 05/08 | 15,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 05/08 | 15,53% |
| UBAM - GLOBAL EQUITY RC USD | 04/08 | 15,53% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 05/08 | 15,53% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 05/08 | 15,52% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 05/08 | 15,52% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 04/08 | 15,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 05/08 | 15,52% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 05/08 | 15,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 05/08 | 15,52% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 05/08 | 15,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 05/08 | 15,52% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 05/08 | 15,52% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 05/08 | 15,52% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 05/08 | 15,52% |
| SABADELL EUROACCION, FI PYME | 05/08 | 15,52% |
