| CAIXABANK BOLSA USA, FI ESTANDAR | 29/07 | 9,33% |
| DIUKES GLOBAL SELECTION FUND, FI B | 30/07 | 9,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 30/07 | 9,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 29/07 | 9,33% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 30/07 | 9,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 28/07 | 9,33% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 30/07 | 9,33% |
| MSIF ASIA OPPORTUNITY I (USD) | 30/07 | 9,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 30/07 | 9,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 29/07 | 9,32% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 30/07 | 9,32% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 29/07 | 9,32% |
| BGF EUROPEAN VALUE D2 USD | 30/07 | 9,32% |
| BGF WORLD MINING A2 EUR | 30/07 | 9,32% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 30/07 | 9,32% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 29/07 | 9,32% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 30/07 | 9,32% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 29/07 | 9,32% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 30/07 | 9,32% |
| GVCGAESCO T.F.T., FI | 30/07 | 9,32% |
| IBERCAJA GESTION AUDAZ, FI A | 28/07 | 9,32% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 30/07 | 9,32% |
| MSIF ASIA OPPORTUNITY I (EUR) | 30/07 | 9,32% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 29/07 | 9,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 30/07 | 9,32% |
| BGF WORLD MINING A4 EUR | 30/07 | 9,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 30/07 | 9,31% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 28/07 | 9,31% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 29/07 | 9,31% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 30/07 | 9,31% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 29/07 | 9,31% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 29/07 | 9,31% |
| MULTIFONDO EUROPA, FI A | 28/07 | 9,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 30/07 | 9,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 30/07 | 9,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 30/07 | 9,31% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 30/07 | 9,31% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 28/07 | 9,31% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 29/07 | 9,30% |
| BGF EUROPEAN VALUE X2 EUR | 30/07 | 9,30% |
| CT (LUX) UK EQUITIES ZG GBP | 30/07 | 9,30% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 30/07 | 9,30% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 30/07 | 9,30% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 30/07 | 9,30% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 30/07 | 9,30% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 29/07 | 9,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 30/07 | 9,30% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 30/07 | 9,30% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 30/07 | 9,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 30/07 | 9,30% |
