| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/07 | 16,08% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 30/07 | 16,07% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 31/07 | 16,07% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 30/07 | 16,07% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 31/07 | 16,07% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 30/07 | 16,07% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 31/07 | 16,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 31/07 | 16,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 31/07 | 16,06% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 31/07 | 16,06% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 31/07 | 16,06% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 31/07 | 16,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 31/07 | 16,06% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 31/07 | 16,06% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/07 | 16,06% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 16,06% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 31/07 | 16,05% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 31/07 | 16,05% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 31/07 | 16,05% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 31/07 | 16,05% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 31/07 | 16,05% |
| SANTANDER INDICE ESPAÑA, FI B | 30/07 | 16,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 31/07 | 16,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 31/07 | 16,04% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 30/07 | 16,04% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 30/07 | 16,04% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 31/07 | 16,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 31/07 | 16,04% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 31/07 | 16,04% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 31/07 | 16,04% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 31/07 | 16,04% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 31/07 | 16,04% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 31/07 | 16,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 31/07 | 16,04% |
| ODDO BHF METROPOLE EURO CIW-EUR | 31/07 | 16,04% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/07 | 16,04% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 30/07 | 16,03% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/07 | 16,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 31/07 | 16,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 31/07 | 16,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 31/07 | 16,03% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 31/07 | 16,03% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 30/07 | 16,03% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 31/07 | 16,03% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 30/07 | 16,03% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 31/07 | 16,03% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 30/07 | 16,03% |
| MERCH-OPORTUNIDADES, FI | 31/07 | 16,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 31/07 | 16,03% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 31/07 | 16,02% |
