| MEDIOLANUM PACIFIC COLLECTION LH-A | 31/07 | 14,36% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 31/07 | 14,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 31/07 | 14,36% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 31/07 | 14,36% |
| ACACIA PREMIUM, FI | 31/07 | 14,35% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 31/07 | 14,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 31/07 | 14,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/07 | 14,35% |
| BAELO DIVIDENDO CRECIENTE, FI A | 31/07 | 14,35% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 31/07 | 14,35% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 31/07 | 14,35% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 31/07 | 14,35% |
| DWS INVEST CROCI WORLD VALUE LC | 31/07 | 14,35% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 31/07 | 14,35% |
| SANTANDER FUTURE US TECH, FI A | 30/07 | 14,35% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 31/07 | 14,35% |
| BGF SUSTAINABLE ENERGY C2 USD | 31/07 | 14,34% |
| DWS INVEST BRAZILIAN EQUITIES FC | 31/07 | 14,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 31/07 | 14,34% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 31/07 | 14,34% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 31/07 | 14,34% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 31/07 | 14,34% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 31/07 | 14,34% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 31/07 | 14,34% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 30/07 | 14,33% |
| BGF SUSTAINABLE ENERGY C2 EUR | 31/07 | 14,33% |
| DWS INVEST NET ZERO TRANSITION LD | 31/07 | 14,33% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 31/07 | 14,33% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 31/07 | 14,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 31/07 | 14,33% |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | 31/07 | 14,32% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | 31/07 | 14,32% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 31/07 | 14,32% |
| DWS TOP DIVIDENDE FD | 31/07 | 14,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 31/07 | 14,32% |
| FSSA CHINA A SHARES VI GBP CAP | 31/07 | 14,32% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 31/07 | 14,32% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 31/07 | 14,32% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 31/07 | 14,32% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 31/07 | 14,31% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 31/07 | 14,31% |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | 30/07 | 14,31% |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 30/07 | 14,31% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 31/07 | 14,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 31/07 | 14,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 31/07 | 14,31% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 31/07 | 14,31% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 31/07 | 14,31% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 31/07 | 14,30% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 30/07 | 14,30% |
