| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 30/07 | 9,01% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 30/07 | 9,01% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 30/07 | 9,01% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 30/07 | 9,01% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 29/07 | 9,01% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 30/07 | 9,00% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 30/07 | 9,00% |
| BGF WORLD FINANCIALS D2 USD | 30/07 | 9,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 9,00% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 30/07 | 9,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 30/07 | 9,00% |
| DWS INVEST CONVERTIBLES LC (CE) | 30/07 | 9,00% |
| EDR SICAV-ULTIM K USD CAP | 29/07 | 9,00% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 30/07 | 9,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 30/07 | 9,00% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | 9,00% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 28/07 | 9,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 30/07 | 9,00% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 28/07 | 9,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 29/07 | 9,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 29/07 | 9,00% |
| YIS MSCI USA UNIVERSAL ZH | 30/07 | 9,00% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 29/07 | 8,99% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 28/07 | 8,99% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 30/07 | 8,99% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 30/07 | 8,99% |
| FRANKLIN INCOME W (ACC) USD | 30/07 | 8,99% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 29/07 | 8,99% |
| GLOBAL MANAGERS FUNDS, FI | 29/07 | 8,99% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 30/07 | 8,99% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 30/07 | 8,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 30/07 | 8,99% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 29/07 | 8,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 30/07 | 8,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 30/07 | 8,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 30/07 | 8,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 30/07 | 8,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 30/07 | 8,99% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 30/07 | 8,99% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 30/07 | 8,99% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 29/07 | 8,98% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 30/07 | 8,98% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 30/07 | 8,98% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 30/07 | 8,98% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 30/07 | 8,98% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 30/07 | 8,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 30/07 | 8,98% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 30/07 | 8,98% |
| ARQUIA BOLSA GARANTIZADO I, FI | 30/07 | 8,97% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 30/07 | 8,97% |
