| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 28/07 | 10,40% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 29/07 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 30/07 | 10,40% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/07 | 10,40% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 30/07 | 10,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 30/07 | 10,40% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 30/07 | 10,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 29/07 | 10,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 30/07 | 10,40% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 30/07 | 10,39% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 30/07 | 10,39% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/07 | 10,39% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 30/07 | 10,39% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 29/07 | 10,39% |
| DWS INVEST CONVERTIBLES USD LCH | 30/07 | 10,39% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 30/07 | 10,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 30/07 | 10,39% |
| PICTET - EUROLAND INDEX IS EUR | 29/07 | 10,39% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 30/07 | 10,38% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 30/07 | 10,38% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 30/07 | 10,38% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 28/07 | 10,38% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 30/07 | 10,38% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 30/07 | 10,38% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 30/07 | 10,38% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 30/07 | 10,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 29/07 | 10,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 29/07 | 10,38% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 30/07 | 10,37% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 30/07 | 10,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 30/07 | 10,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/07 | 10,37% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 30/07 | 10,37% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 29/07 | 10,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 30/07 | 10,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 30/07 | 10,37% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 30/07 | 10,37% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 30/07 | 10,37% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 29/07 | 10,37% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 30/07 | 10,36% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 30/07 | 10,36% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 30/07 | 10,36% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 29/07 | 10,36% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 30/07 | 10,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 30/07 | 10,36% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 30/07 | 10,36% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 30/07 | 10,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 30/07 | 10,36% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 30/07 | 10,36% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 10,36% |
