| CPR INVEST CLIMATE ACTION EURO A ACC | 30/07 | 10,07% |
| CT (LUX) UK EQUITIES 3UH USD | 30/07 | 10,07% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 30/07 | 10,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 30/07 | 10,07% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 29/07 | 10,07% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 29/07 | 10,07% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 30/07 | 10,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 30/07 | 10,07% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 30/07 | 10,07% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 30/07 | 10,07% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 30/07 | 10,07% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 30/07 | 10,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 30/07 | 10,07% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 30/07 | 10,07% |
| PICTET - USA INDEX J USD | 29/07 | 10,07% |
| BANKINTER INDICE GLOBAL, FI C | 30/07 | 10,06% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 29/07 | 10,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 30/07 | 10,06% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 30/07 | 10,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 30/07 | 10,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 30/07 | 10,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 30/07 | 10,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 30/07 | 10,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 30/07 | 10,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 30/07 | 10,06% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 30/07 | 10,06% |
| MI PROYECTO SANTANDER SMART, FI | 29/07 | 10,06% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 29/07 | 10,06% |
| BGF LATIN AMERICAN X2 USD | 30/07 | 10,05% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 29/07 | 10,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 30/07 | 10,05% |
| CPR INVEST CLIMATE ACTION A ACC | 30/07 | 10,05% |
| IBERCAJA BOLSA ESPAÑA, FI A | 29/07 | 10,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 30/07 | 10,05% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 30/07 | 10,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 30/07 | 10,05% |
| SALAR E2 USD CAP | 29/07 | 10,05% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 30/07 | 10,05% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 30/07 | 10,05% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 30/07 | 10,05% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 30/07 | 10,04% |
| BARINGS AUSTRALIA FUND A USD INC | 30/07 | 10,04% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 30/07 | 10,04% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 29/07 | 10,04% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 29/07 | 10,04% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 29/07 | 10,04% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 28/07 | 10,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 30/07 | 10,04% |
| DWS INVEST ESG TOP EUROLAND IC | 30/07 | 10,04% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 30/07 | 10,04% |
