| MI CARTERA RV USA ADVISED BY, FI CARTERA | 29/07 | 9,14% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 30/07 | 9,14% |
| MUTUAFONDO ESPAÑA, FI A | 30/07 | 9,14% |
| UBAM - SWISS EQUITY SHC EUR | 29/07 | 9,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 30/07 | 9,13% |
| CBNK DIVIDENDO EURO, FI REPARTO | 30/07 | 9,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 30/07 | 9,13% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 29/07 | 9,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 30/07 | 9,13% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 30/07 | 9,13% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 30/07 | 9,13% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 30/07 | 9,13% |
| MAN TARGETRISK INU H GBP | 28/07 | 9,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 30/07 | 9,13% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 30/07 | 9,13% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 30/07 | 9,13% |
| UBAM - SWISS EQUITY UHC EUR | 29/07 | 9,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 30/07 | 9,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 30/07 | 9,13% |
| BBVA MI INVERSION BOLSA, FI | 29/07 | 9,12% |
| BGF GLOBAL EQUITY INCOME A5G USD | 30/07 | 9,12% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 30/07 | 9,12% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 30/07 | 9,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 30/07 | 9,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 30/07 | 9,12% |
| DWS INVEST FOCUS EUROPE TFD | 30/07 | 9,12% |
| EDR SICAV-ULTIM I USD CAP | 29/07 | 9,12% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 30/07 | 9,12% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 9,12% |
| OKAVANGO DELTA, FI A | 30/07 | 9,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 29/07 | 9,12% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 30/07 | 9,12% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 30/07 | 9,11% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 30/07 | 9,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 30/07 | 9,11% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 30/07 | 9,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 30/07 | 9,11% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 30/07 | 9,11% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 29/07 | 9,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 30/07 | 9,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 30/07 | 9,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 30/07 | 9,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 30/07 | 9,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 29/07 | 9,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 29/07 | 9,11% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 30/07 | 9,10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 30/07 | 9,10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 30/07 | 9,10% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 30/07 | 9,10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 30/07 | 9,10% |
