| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 28/07 | 10,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 30/07 | 10,28% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 30/07 | 10,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 30/07 | 10,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 30/07 | 10,28% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 30/07 | 10,28% |
| MAN TARGETRISK IV USD | 28/07 | 10,28% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 29/07 | 10,28% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 30/07 | 10,28% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 30/07 | 10,28% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 30/07 | 10,28% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/07 | 10,27% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 30/07 | 10,27% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 30/07 | 10,27% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 30/07 | 10,27% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 30/07 | 10,27% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/07 | 10,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 30/07 | 10,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 30/07 | 10,27% |
| JPM EUROPE EQUITY D (ACC) EUR | 30/07 | 10,27% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 30/07 | 10,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 30/07 | 10,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 30/07 | 10,27% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 30/07 | 10,27% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 29/07 | 10,27% |
| PICTET - EUROLAND INDEX P DY EUR | 29/07 | 10,27% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 30/07 | 10,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 30/07 | 10,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 30/07 | 10,27% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 22/07 | 10,26% |
| JPM JAPAN EQUITY A (DIST) USD | 30/07 | 10,26% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 30/07 | 10,26% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 29/07 | 10,26% |
| PICTET - EUROLAND INDEX P EUR | 29/07 | 10,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 30/07 | 10,26% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/07 | 10,26% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 30/07 | 10,25% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 30/07 | 10,25% |
| DPAM B EQUITIES US INDEX B EUR CAP | 30/07 | 10,25% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 30/07 | 10,25% |
| DWS INVEST FOCUS EUROPE LC | 30/07 | 10,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 30/07 | 10,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 30/07 | 10,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 30/07 | 10,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 30/07 | 10,25% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 30/07 | 10,25% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 29/07 | 10,25% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 29/07 | 10,25% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 30/07 | 10,25% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 30/07 | 10,24% |
