| R-CO CONVICTION EQUITY VALUE EURO C EUR | 29/07 | 9,57% |
| T.ROWE EUROPEAN EQUITY FUND I | 30/07 | 9,57% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 30/07 | 9,56% |
| CAIXABANK DESTINO 2060, FI PLUS | 28/07 | 9,56% |
| CT (LUX) UK EQUITIES IE EUR | 30/07 | 9,56% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 30/07 | 9,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 30/07 | 9,56% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 30/07 | 9,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 30/07 | 9,56% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 30/07 | 9,56% |
| BGF UNITED KINGDOM X2 GBP | 30/07 | 9,55% |
| DNCA INVEST - CONVERTIBLES A EUR | 30/07 | 9,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 30/07 | 9,55% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 30/07 | 9,55% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 30/07 | 9,55% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 30/07 | 9,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 30/07 | 9,55% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 30/07 | 9,55% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 30/07 | 9,54% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 30/07 | 9,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 30/07 | 9,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 30/07 | 9,54% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 30/07 | 9,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 30/07 | 9,54% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 30/07 | 9,54% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 30/07 | 9,54% |
| LAZARD EQUITY SRI UC EUR | 29/07 | 9,54% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 29/07 | 9,54% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 30/07 | 9,54% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 30/07 | 9,54% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 30/07 | 9,54% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 30/07 | 9,54% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 30/07 | 9,53% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 30/07 | 9,53% |
| CHALLENGE SPAIN EQUITY L-A | 30/07 | 9,53% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 30/07 | 9,53% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 29/07 | 9,53% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 30/07 | 9,53% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 30/07 | 9,53% |
| SYCOMORE SOCIAL IMPACT R | 29/07 | 9,53% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 29/07 | 9,52% |
| BGF UNITED KINGDOM D2 USD | 30/07 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 30/07 | 9,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 30/07 | 9,52% |
| CINVEST MULTIGESTION / GARP | 29/07 | 9,52% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 30/07 | 9,52% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 30/07 | 9,52% |
| PICTET - DIGITAL P DY USD | 30/07 | 9,52% |
| PICTET - DIGITAL P USD | 30/07 | 9,52% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 30/07 | 9,52% |
