| DWS GLOBAL VALUE TFC | 31/07 | 13,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 31/07 | 13,90% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 31/07 | 13,90% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 31/07 | 13,90% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 31/07 | 13,90% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/07 | 13,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 31/07 | 13,90% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 30/07 | 13,90% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 31/07 | 13,89% |
| BESTINVER INTERNATIONAL Z | 31/07 | 13,89% |
| DWS GLOBAL VALUE SC | 31/07 | 13,89% |
| HSBC GIF BRAZIL EQUITY IC USD | 31/07 | 13,89% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 31/07 | 13,89% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 31/07 | 13,89% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 31/07 | 13,89% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 31/07 | 13,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 31/07 | 13,89% |
| UBAM - GLOBAL EQUITY AC EUR | 30/07 | 13,89% |
| UBAM - GLOBAL EQUITY AC USD | 30/07 | 13,89% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 31/07 | 13,88% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 31/07 | 13,88% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 31/07 | 13,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 31/07 | 13,88% |
| HSBC GIF EUROLAND VALUE IC EUR | 31/07 | 13,88% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 13,88% |
| SABADELL SELECCION EPSILON, FI CARTERA | 30/07 | 13,88% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 31/07 | 13,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 31/07 | 13,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 31/07 | 13,87% |
| FINNK RV TEMATICA, FI | 29/07 | 13,87% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 31/07 | 13,87% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 31/07 | 13,87% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | 31/07 | 13,87% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 31/07 | 13,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 31/07 | 13,86% |
| CT (LUX) AMERICAN 2U USD | 31/07 | 13,86% |
| DNCA INVEST - VALUE EUROPE N EUR | 31/07 | 13,86% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 31/07 | 13,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 13,86% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 30/07 | 13,86% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 31/07 | 13,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 31/07 | 13,86% |
| AMUNDI PRIME EMERGING MARKETS IG CAP | 30/07 | 13,85% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 31/07 | 13,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 31/07 | 13,85% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 31/07 | 13,85% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 31/07 | 13,85% |
| MIRALTA NARVAL EUROPA, FI C | 31/07 | 13,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/07 | 13,85% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/07 | 13,85% |
