| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 24/07 | 16,34% |
| JPM GREATER CHINA I (ACC) USD | 24/07 | 16,34% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 23/07 | 16,34% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 24/07 | 16,34% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 24/07 | 16,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 24/07 | 16,32% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 24/07 | 16,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 24/07 | 16,32% |
| IBERCAJA NEW ENERGY, FI A | 24/07 | 16,32% |
| JPM GREATER CHINA C (ACC) USD | 24/07 | 16,32% |
| JPM GREATER CHINA C (DIST) USD | 24/07 | 16,32% |
| JPM GREATER CHINA I2 (ACC) EUR | 24/07 | 16,32% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 24/07 | 16,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 24/07 | 16,31% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 24/07 | 16,31% |
| JANUS HENDERSON US VENTURE B2 USD | 24/07 | 16,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 24/07 | 16,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 24/07 | 16,30% |
| BGF US BASIC VALUE I2 USD | 24/07 | 16,29% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 24/07 | 16,29% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 24/07 | 16,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 16,29% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 23/07 | 16,28% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 23/07 | 16,28% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 24/07 | 16,28% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 24/07 | 16,28% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 24/07 | 16,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 24/07 | 16,28% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 23/07 | 16,28% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 24/07 | 16,26% |
| BL EQUITIES ASIA B CAP | 24/07 | 16,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 24/07 | 16,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 24/07 | 16,26% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 24/07 | 16,26% |
| THEAM QUANT DISPERSION US I | 23/07 | 16,26% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 24/07 | 16,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 24/07 | 16,26% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 24/07 | 16,25% |
| SCHRODER ISF CHINA A I ACC USD | 24/07 | 16,25% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 24/07 | 16,25% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 24/07 | 16,25% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 24/07 | 16,25% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 24/07 | 16,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 24/07 | 16,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 24/07 | 16,24% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 24/07 | 16,24% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | 16,24% |
| T.ROWE JAPANESE EQUITY FUND I | 24/07 | 16,24% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 23/07 | 16,24% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 23/07 | 16,24% |
