| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 30/07 | 8,81% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 30/07 | 8,81% |
| BGF WORLD MINING D2 GBP (HEDGED) | 30/07 | 8,81% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 28/07 | 8,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 30/07 | 8,81% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 29/07 | 8,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 30/07 | 8,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 30/07 | 8,81% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 30/07 | 8,81% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 30/07 | 8,80% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 29/07 | 8,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 30/07 | 8,80% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 30/07 | 8,80% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 29/07 | 8,80% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 28/07 | 8,80% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 30/07 | 8,80% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 30/07 | 8,80% |
| MIROVA THEMATIC WATER N/A (USD) | 30/07 | 8,80% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 29/07 | 8,80% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/07 | 8,80% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 30/07 | 8,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 30/07 | 8,80% |
| T.ROWE GLOBAL ALLOCATION FUND A | 30/07 | 8,80% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 29/07 | 8,80% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 30/07 | 8,79% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 30/07 | 8,79% |
| BGF GLOBAL EQUITY INCOME E5G USD | 30/07 | 8,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 30/07 | 8,79% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 30/07 | 8,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 30/07 | 8,79% |
| CT (LUX) UK EQUITIES IGP GBP | 30/07 | 8,79% |
| MSIF ASIA OPPORTUNITY A (EUR) | 30/07 | 8,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/07 | 8,79% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 30/07 | 8,78% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 30/07 | 8,78% |
| BGF LATIN AMERICAN A2 USD | 30/07 | 8,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 28/07 | 8,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 30/07 | 8,78% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 30/07 | 8,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 30/07 | 8,78% |
| FSSA ASIAN GROWTH I USD CAP | 30/07 | 8,78% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 28/07 | 8,78% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 30/07 | 8,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 30/07 | 8,78% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 30/07 | 8,78% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 28/07 | 8,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/07 | 8,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 30/07 | 8,77% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 30/07 | 8,77% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 30/07 | 8,77% |
