| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 30/07 | 9,79% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 30/07 | 9,79% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 30/07 | 9,79% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/07 | 9,78% |
| BGF WORLD MINING D2 EUR | 30/07 | 9,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 30/07 | 9,78% |
| BNP PARIBAS US MID CAP I CAP | 30/07 | 9,78% |
| DNCA INVEST - CONVERTIBLES B EUR | 30/07 | 9,78% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 30/07 | 9,78% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 30/07 | 9,78% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 30/07 | 9,78% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 30/07 | 9,78% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 30/07 | 9,78% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 30/07 | 9,78% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 30/07 | 9,78% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 29/07 | 9,77% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 29/07 | 9,77% |
| CINVEST MULTIGESTION / EVEREA | 29/07 | 9,77% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 30/07 | 9,77% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 30/07 | 9,77% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/07 | 9,77% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 29/07 | 9,77% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 30/07 | 9,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 30/07 | 9,77% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 30/07 | 9,77% |
| URSUS-3 CAPITAL / DYAM EQUITY | 28/07 | 9,77% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 30/07 | 9,76% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 30/07 | 9,76% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 30/07 | 9,76% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 30/07 | 9,76% |
| JPM JAPAN EQUITY D (ACC) USD | 30/07 | 9,76% |
| OCCIDENT BOLSA MUNDIAL, FI | 29/07 | 9,76% |
| PICTET - USA INDEX R EUR | 29/07 | 9,76% |
| PICTET - USA INDEX R USD | 29/07 | 9,76% |
| SALAR E3 USD CAP | 29/07 | 9,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 30/07 | 9,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 30/07 | 9,76% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 29/07 | 9,76% |
| UNICAJA DECIDIDO, FI A | 29/07 | 9,76% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 30/07 | 9,75% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 30/07 | 9,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 30/07 | 9,75% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 30/07 | 9,75% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 30/07 | 9,75% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 30/07 | 9,75% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 9,74% |
| BANKINTER INDICE GLOBAL, FI R | 30/07 | 9,74% |
| BGF EUROPEAN A2 GBP (HEDGED) | 30/07 | 9,74% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 29/07 | 9,74% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 29/07 | 9,74% |
