| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 15/07 | 19,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/07 | 19,09% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 15/07 | 19,09% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 15/07 | 19,09% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/07 | 19,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 15/07 | 19,09% |
| ACTIVE VALUE SELECTION, FI | 14/07 | 19,08% |
| BGF US BASIC VALUE A2 USD | 15/07 | 19,08% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 15/07 | 19,08% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 14/07 | 19,08% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 14/07 | 19,08% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 14/07 | 19,08% |
| UNIFOND MODERADO, FI A | 14/07 | 19,08% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/07 | 19,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 15/07 | 19,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 15/07 | 19,07% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 15/07 | 19,07% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 15/07 | 19,07% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 14/07 | 19,07% |
| DWS MULTI OPPORTUNITIES RC | 15/07 | 19,06% |
| LA FRANCAISE PROTECTAUX R EUR | 10/07 | 19,06% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/07 | 19,06% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 15/07 | 19,06% |
| BGF US MID-CAP VALUE I2 EUR | 15/07 | 19,05% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 13/07 | 19,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 15/07 | 19,05% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 15/07 | 19,05% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 14/07 | 19,05% |
| IMDI FUNDS / IMDI VERDE | 15/07 | 19,05% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/07 | 19,05% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 15/07 | 19,05% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 15/07 | 19,05% |
| SABADELL DINAMICO, FI EMPRESA | 11/07 | 19,05% |
| SABADELL DINAMICO, FI PLUS | 11/07 | 19,05% |
| BGF WORLD MINING A2 SGD (HEDGED) | 15/07 | 19,04% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 15/07 | 19,04% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 15/07 | 19,04% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 14/07 | 19,04% |
| FONDONORTE, FI | 15/07 | 19,04% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 15/07 | 19,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 15/07 | 19,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 15/07 | 19,04% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/07 | 19,04% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 14/07 | 19,03% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 15/07 | 19,03% |
| ROBECO BP US PREMIUM EQUITIES G USD | 15/07 | 19,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 15/07 | 19,03% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 15/07 | 19,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 15/07 | 19,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/07 | 19,02% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 14/07 | 19,02% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 14/07 | 19,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 14/07 | 19,02% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 15/07 | 19,02% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 15/07 | 19,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 14/07 | 19,02% |
| BGF MULTI-THEME EQUITY A2 EUR | 15/07 | 19,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 15/07 | 19,01% |
| UBS (LUX) CREDIT INCOME EBH EUR | 15/07 | 19,01% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 14/07 | 19,00% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 15/07 | 19,00% |
| BNP PARIBAS EUROPE GROWTH I CAP | 15/07 | 19,00% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 15/07 | 19,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 15/07 | 19,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 15/07 | 19,00% |
| PICTET - PREMIUM BRANDS P DY EUR | 15/07 | 19,00% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/07 | 18,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 11/07 | 18,99% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 15/07 | 18,99% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 15/07 | 18,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/07 | 18,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 15/07 | 18,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 15/07 | 18,99% |
| PICTET - PREMIUM BRANDS P EUR | 15/07 | 18,99% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 15/07 | 18,99% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/07 | 18,99% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 11/07 | 18,98% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 15/07 | 18,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 15/07 | 18,98% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 15/07 | 18,98% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 14/07 | 18,97% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 15/07 | 18,97% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/07 | 18,97% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 14/07 | 18,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 15/07 | 18,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 15/07 | 18,96% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/07 | 18,96% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 15/07 | 18,96% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 15/07 | 18,96% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/07 | 18,96% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/07 | 18,96% |
| JPM KOREA EQUITY A (DIST) USD | 15/07 | 18,96% |
| BL GLOBAL EQUITIES BM CAP | 14/07 | 18,95% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 15/07 | 18,95% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/07 | 18,95% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/07 | 18,95% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/07 | 18,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 14/07 | 18,95% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/07 | 18,95% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/07 | 18,95% |
