| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 30/07 | 8,93% |
| T.ROWE EUROPEAN EQUITY FUND A | 30/07 | 8,93% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 30/07 | 8,92% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 30/07 | 8,92% |
| BNP PARIBAS EUROPE EQUITY I CAP | 30/07 | 8,92% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 29/07 | 8,92% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 30/07 | 8,92% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 29/07 | 8,92% |
| LAZARD EQUITY SRI RC EUR | 29/07 | 8,92% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 29/07 | 8,92% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 30/07 | 8,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 30/07 | 8,92% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 29/07 | 8,92% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 30/07 | 8,91% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 29/07 | 8,91% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 30/07 | 8,91% |
| BGF UNITED KINGDOM D2 GBP | 30/07 | 8,91% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 30/07 | 8,91% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 30/07 | 8,91% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 30/07 | 8,91% |
| FONDMAPFRE BOLSA EUROPA, FI C | 29/07 | 8,91% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 30/07 | 8,91% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 30/07 | 8,91% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 28/07 | 8,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 30/07 | 8,91% |
| TRESSIS CAUDAL / DUERO BP | 29/07 | 8,91% |
| UBAM - SWISS EQUITY AHC EUR | 29/07 | 8,91% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 29/07 | 8,90% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 30/07 | 8,90% |
| BGF UNITED KINGDOM D4 GBP | 30/07 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 30/07 | 8,90% |
| COBAS RENTA, FI | 30/07 | 8,90% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 30/07 | 8,90% |
| FINANCIALFOND, FI I | 29/07 | 8,90% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 30/07 | 8,90% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 30/07 | 8,90% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 30/07 | 8,90% |
| MUZA, FI | 30/07 | 8,90% |
| SALAR A1 GBP CAP | 29/07 | 8,90% |
| SALAR E1 GBP DIS INCOME | 29/07 | 8,90% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 30/07 | 8,90% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 29/07 | 8,90% |
| ABANTE BOLSA, FI | 29/07 | 8,89% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 29/07 | 8,89% |
| BNP PARIBAS AQUA I CAP | 30/07 | 8,89% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 30/07 | 8,89% |
| E.T.H.I.C.A IC EUR | 29/07 | 8,89% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 30/07 | 8,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 30/07 | 8,89% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 29/07 | 8,89% |