| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 22,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 22,45% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 17/07 | 22,45% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 16/07 | 22,45% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 17/07 | 22,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 17/07 | 22,44% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/07 | 22,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/07 | 22,44% |
| JANUS HENDERSON BALANCED I2 USD | 17/07 | 22,44% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/07 | 22,44% |
| BGF MULTI-THEME EQUITY D2 GBP | 17/07 | 22,43% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 17/07 | 22,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 17/07 | 22,42% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 17/07 | 22,42% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/07 | 22,42% |
| BGF US BASIC VALUE D2 EUR | 17/07 | 22,42% |
| BGF US BASIC VALUE D2 USD | 17/07 | 22,42% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/07 | 22,42% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 17/07 | 22,41% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 17/07 | 22,41% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 17/07 | 22,41% |
| JPM US VALUE C (ACC) EUR | 17/07 | 22,41% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 17/07 | 22,41% |
| THEMATICS META I/A (USD) | 17/07 | 22,41% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 16/07 | 22,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 16/07 | 22,40% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 17/07 | 22,40% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/07 | 22,40% |
| UBS (LUX) CREDIT INCOME IBH GBP | 17/07 | 22,40% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 17/07 | 22,39% |
| RURAL SELECCION DECIDIDA, FI | 16/07 | 22,39% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 16/07 | 22,38% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 17/07 | 22,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 17/07 | 22,38% |
| ALTAIR PATRIMONIO II, FI L | 16/07 | 22,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 17/07 | 22,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/07 | 22,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 16/07 | 22,37% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 17/07 | 22,37% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 17/07 | 22,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/07 | 22,36% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 16/07 | 22,36% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 17/07 | 22,36% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 17/07 | 22,36% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 17/07 | 22,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 17/07 | 22,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/07 | 22,35% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 16/07 | 22,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 16/07 | 22,35% |
| BANKINTER PREMIUM DINAMICO, FI R | 17/07 | 22,34% |
