| JPM EUROPE EQUITY A (ACC) EUR | 30/07 | 10,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 30/07 | 10,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 29/07 | 10,72% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 30/07 | 10,72% |
| DWS INVEST CONVERTIBLES USD TFCH | 30/07 | 10,71% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 30/07 | 10,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 30/07 | 10,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 30/07 | 10,71% |
| IBERCAJA ALL STAR, FI A | 28/07 | 10,71% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 30/07 | 10,71% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 29/07 | 10,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 29/07 | 10,71% |
| MAN TARGETRISK INU USD | 28/07 | 10,71% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 30/07 | 10,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 30/07 | 10,71% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 28/07 | 10,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 30/07 | 10,71% |
| BGF GLOBAL EQUITY INCOME D2 USD | 30/07 | 10,70% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 30/07 | 10,70% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 30/07 | 10,70% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 30/07 | 10,70% |
| DPAM B EQUITIES US INDEX N USD CAP | 30/07 | 10,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 30/07 | 10,70% |
| GESTION VALUE, FI I | 29/07 | 10,70% |
| HSBC GIF EUROPE VALUE PD EUR | 30/07 | 10,70% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 30/07 | 10,70% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 30/07 | 10,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 30/07 | 10,70% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 30/07 | 10,70% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 30/07 | 10,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 30/07 | 10,69% |
| ALLIANZ SMART ENERGY AT EUR | 30/07 | 10,69% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 30/07 | 10,69% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/07 | 10,69% |
| BGF US GROWTH C2 USD | 30/07 | 10,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 30/07 | 10,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 30/07 | 10,69% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 30/07 | 10,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 30/07 | 10,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 30/07 | 10,69% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 29/07 | 10,69% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 30/07 | 10,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 30/07 | 10,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 30/07 | 10,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 30/07 | 10,68% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 30/07 | 10,68% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 29/07 | 10,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 29/07 | 10,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 29/07 | 10,68% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 30/07 | 10,67% |
