| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 30/07 | 8,77% |
| DWS INVEST TOP DIVIDEND PFD | 30/07 | 8,77% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 30/07 | 8,77% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 30/07 | 8,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 30/07 | 8,77% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 30/07 | 8,77% |
| PICTET - POSITIVE CHANGE I DY EUR | 30/07 | 8,77% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 30/07 | 8,77% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 30/07 | 8,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 29/07 | 8,77% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 29/07 | 8,77% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 30/07 | 8,76% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 29/07 | 8,76% |
| BGF MULTI-THEME EQUITY E2 EUR | 30/07 | 8,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 30/07 | 8,76% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 29/07 | 8,76% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 29/07 | 8,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 30/07 | 8,76% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 28/07 | 8,76% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 29/07 | 8,76% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 29/07 | 8,76% |
| PICTET - POSITIVE CHANGE I EUR | 30/07 | 8,76% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 30/07 | 8,76% |
| RIVER PATRIMONIO, FI | 29/07 | 8,76% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 30/07 | 8,76% |
| TRESSIS CAUDAL / DUERO R | 29/07 | 8,76% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 30/07 | 8,75% |
| BANKINTER PREMIUM AGRESIVO, FI R | 30/07 | 8,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 30/07 | 8,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 30/07 | 8,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 30/07 | 8,75% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 28/07 | 8,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 30/07 | 8,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 30/07 | 8,75% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 30/07 | 8,75% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 30/07 | 8,75% |
| MSIF ASIA OPPORTUNITY A (USD) | 30/07 | 8,75% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 30/07 | 8,75% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 30/07 | 8,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 30/07 | 8,75% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 30/07 | 8,74% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 30/07 | 8,74% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 29/07 | 8,74% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 29/07 | 8,74% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 29/07 | 8,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 30/07 | 8,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 30/07 | 8,74% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 30/07 | 8,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 30/07 | 8,74% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 30/07 | 8,73% |
