| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 30/07 | 9,87% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 30/07 | 9,87% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 30/07 | 9,87% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 30/07 | 9,87% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 30/07 | 9,87% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 30/07 | 9,87% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 29/07 | 9,86% |
| CAIXABANK BOLSA USA, FI INTERNA | 29/07 | 9,86% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 29/07 | 9,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 28/07 | 9,86% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 30/07 | 9,86% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 28/07 | 9,86% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 30/07 | 9,86% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 30/07 | 9,86% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 30/07 | 9,86% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 30/07 | 9,85% |
| DWS INVEST ESG TOP EUROLAND FC | 30/07 | 9,85% |
| DWS INVEST ESG TOP EUROLAND TFC | 30/07 | 9,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 30/07 | 9,85% |
| DWS INVEST TOP DIVIDEND GBP D RD | 30/07 | 9,85% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 30/07 | 9,85% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 30/07 | 9,85% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/07 | 9,85% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 30/07 | 9,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 30/07 | 9,85% |
| SYCOMORE SOCIAL IMPACT A | 29/07 | 9,85% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 30/07 | 9,85% |
| BL EQUITIES JAPAN A DIS | 30/07 | 9,84% |
| BL EQUITIES JAPAN B CAP | 30/07 | 9,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 30/07 | 9,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 30/07 | 9,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 30/07 | 9,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 30/07 | 9,84% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 30/07 | 9,84% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 28/07 | 9,84% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 30/07 | 9,84% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/07 | 9,83% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 30/07 | 9,83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 30/07 | 9,83% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 30/07 | 9,83% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 29/07 | 9,83% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 30/07 | 9,83% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 30/07 | 9,83% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 30/07 | 9,83% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 30/07 | 9,83% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 30/07 | 9,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 30/07 | 9,83% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 30/07 | 9,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 30/07 | 9,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 30/07 | 9,83% |
