| BANKINTER DIVIDENDO EUROPA, FI D | 30/07 | 10,67% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 29/07 | 10,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 30/07 | 10,67% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 10,67% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 29/07 | 10,67% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 29/07 | 10,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 30/07 | 10,67% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 29/07 | 10,67% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 30/07 | 10,67% |
| IBERCAJA BOLSA USA, FI B | 28/07 | 10,67% |
| JPM EUROLAND EQUITY A (DIST) EUR | 30/07 | 10,67% |
| RENTA 4 GLOBAL ACCIONES, FI I | 30/07 | 10,67% |
| SABADELL DINAMICO, FI EMPRESA | 28/07 | 10,67% |
| SABADELL DINAMICO, FI PLUS | 28/07 | 10,67% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 30/07 | 10,67% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 30/07 | 10,66% |
| BANKINTER INDICE EUROPEO, FI R | 30/07 | 10,66% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 30/07 | 10,66% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 30/07 | 10,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 30/07 | 10,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 30/07 | 10,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/07 | 10,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 10,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 30/07 | 10,66% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 30/07 | 10,66% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 14/07 | 10,66% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 14/07 | 10,66% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 30/07 | 10,65% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 29/07 | 10,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 30/07 | 10,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 30/07 | 10,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | 10,65% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 10,65% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 30/07 | 10,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 30/07 | 10,65% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 30/07 | 10,65% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 30/07 | 10,65% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 30/07 | 10,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 30/07 | 10,64% |
| DWS INVEST FOCUS EUROPE USD LC | 30/07 | 10,64% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 30/07 | 10,64% |
| JPM EUROLAND EQUITY A (ACC) EUR | 30/07 | 10,64% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 30/07 | 10,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 30/07 | 10,64% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 30/07 | 10,64% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 30/07 | 10,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 30/07 | 10,63% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 30/07 | 10,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 30/07 | 10,63% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 30/07 | 10,63% |
