| BGF MULTI-THEME EQUITY X2 USD | 30/07 | 10,63% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 30/07 | 10,63% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 30/07 | 10,63% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 30/07 | 10,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 30/07 | 10,63% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 30/07 | 10,63% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 30/07 | 10,63% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 30/07 | 10,63% |
| IBERCAJA SMALL CAPS, FI B | 29/07 | 10,63% |
| METAVALOR GLOBAL, FI | 30/07 | 10,63% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 30/07 | 10,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/07 | 10,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 30/07 | 10,63% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 30/07 | 10,62% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 30/07 | 10,62% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 29/07 | 10,62% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 30/07 | 10,62% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 29/07 | 10,62% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 30/07 | 10,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 28/07 | 10,62% |
| PARADOX EQUITY FUND, FI A | 30/07 | 10,62% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 30/07 | 10,62% |
| BGF EUROPEAN A2 USD (HEDGED) | 30/07 | 10,61% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 30/07 | 10,61% |
| FINNK RV SELECCION, FI | 28/07 | 10,61% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 30/07 | 10,61% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 30/07 | 10,61% |
| SABADELL DINAMICO, FI PYME | 28/07 | 10,61% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 30/07 | 10,61% |
| BANKINTER FINANZAS GLOBALES, FI R | 30/07 | 10,60% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 30/07 | 10,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 30/07 | 10,60% |
| BGF WORLD MINING I2 USD | 30/07 | 10,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 30/07 | 10,60% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 30/07 | 10,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 30/07 | 10,60% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 30/07 | 10,60% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 30/07 | 10,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 30/07 | 10,60% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 29/07 | 10,60% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 30/07 | 10,60% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 10,60% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 30/07 | 10,60% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 30/07 | 10,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 29/07 | 10,60% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | 10,60% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 10,59% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 28/07 | 10,59% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 30/07 | 10,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/07 | 10,59% |
