| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 30/07 | 10,54% |
| IBERCAJA BOLSA ESPAÑA, FI B | 29/07 | 10,54% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 30/07 | 10,54% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 10,54% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 10,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 30/07 | 10,54% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 30/07 | 10,54% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 30/07 | 10,54% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 30/07 | 10,53% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 29/07 | 10,53% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 29/07 | 10,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 30/07 | 10,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 30/07 | 10,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 30/07 | 10,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 30/07 | 10,53% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 30/07 | 10,53% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 30/07 | 10,53% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 30/07 | 10,53% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 30/07 | 10,53% |
| ODDO BHF GREEN PLANET CI-EUR | 29/07 | 10,53% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 30/07 | 10,53% |
| WAM HIGH CONVICTION, FI C | 30/07 | 10,53% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 30/07 | 10,52% |
| CAIXABANK MULTISALUD, FI PREMIUM | 29/07 | 10,52% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 30/07 | 10,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 30/07 | 10,52% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 30/07 | 10,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 30/07 | 10,52% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 30/07 | 10,52% |
| MUTUAFONDO ESPAÑA, FI F | 30/07 | 10,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 30/07 | 10,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 29/07 | 10,52% |
| CLEOME INDEX USA EQUITIES C CAP | 29/07 | 10,51% |
| CT (LUX) AMERICAN 1EP EUR | 30/07 | 10,51% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 30/07 | 10,51% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 29/07 | 10,51% |
| SANTANDER INDICE USA, FI CARTERA | 29/07 | 10,51% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/07 | 10,50% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 29/07 | 10,50% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 30/07 | 10,50% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 29/07 | 10,50% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 30/07 | 10,50% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 30/07 | 10,50% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 30/07 | 10,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 30/07 | 10,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 30/07 | 10,50% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 30/07 | 10,50% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 30/07 | 10,50% |
| ODDO BHF GREEN PLANET CIW-USD | 29/07 | 10,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 30/07 | 10,50% |
