| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 30/07 | 10,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 30/07 | 10,49% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 30/07 | 10,49% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 30/07 | 10,49% |
| IBERCAJA BOLSA EUROPA, FI A | 28/07 | 10,49% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 30/07 | 10,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 30/07 | 10,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 30/07 | 10,49% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 30/07 | 10,49% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 29/07 | 10,49% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 29/07 | 10,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 30/07 | 10,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 30/07 | 10,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 30/07 | 10,49% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 30/07 | 10,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 30/07 | 10,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 30/07 | 10,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 30/07 | 10,48% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 30/07 | 10,48% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 30/07 | 10,48% |
| UNICAJA DECIDIDO, FI C | 29/07 | 10,48% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 30/07 | 10,47% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 30/07 | 10,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 30/07 | 10,47% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 30/07 | 10,47% |
| IBERCAJA NEW ENERGY, FI A | 29/07 | 10,47% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 30/07 | 10,47% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 30/07 | 10,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 29/07 | 10,47% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 29/07 | 10,47% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 29/07 | 10,47% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 29/07 | 10,46% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 30/07 | 10,46% |
| BOREAS CARTERA CRECIMIENTO, FI R | 29/07 | 10,46% |
| DPAM B EQUITIES US INDEX B USD CAP | 30/07 | 10,46% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 30/07 | 10,46% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 30/07 | 10,46% |
| ODDO BHF AVENIR EUROPE CR-USD H | 30/07 | 10,46% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 29/07 | 10,46% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 30/07 | 10,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 30/07 | 10,45% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 28/07 | 10,45% |
| GAM STAR JAPAN LEADERS A EUR CAP | 30/07 | 10,45% |
| GESTION VALUE, FI A | 29/07 | 10,45% |
| JPM ASEAN EQUITY D (ACC) EUR | 30/07 | 10,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 30/07 | 10,45% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 29/07 | 10,45% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 30/07 | 10,45% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/07 | 10,44% |
| BGF WORLD MINING D2 USD | 30/07 | 10,44% |
