| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 30/07 | 8,73% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 30/07 | 8,73% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 30/07 | 8,73% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/07 | 8,73% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 28/07 | 8,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 30/07 | 8,73% |
| DWS INVEST ESG TOP EUROLAND PFC | 30/07 | 8,73% |
| FAST-ASIA FUND I-PF-ACC-USD | 30/07 | 8,73% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 30/07 | 8,73% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 30/07 | 8,73% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 30/07 | 8,73% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 30/07 | 8,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 30/07 | 8,73% |
| SANTANDER ACCIONES EURO, FI CARTERA | 29/07 | 8,73% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 29/07 | 8,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 30/07 | 8,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 30/07 | 8,72% |
| BGF EUROPEAN VALUE D2 GBP | 30/07 | 8,72% |
| BGF EUROPEAN VALUE D4 GBP | 30/07 | 8,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 30/07 | 8,72% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 30/07 | 8,72% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 30/07 | 8,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 30/07 | 8,72% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 30/07 | 8,72% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 28/07 | 8,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 30/07 | 8,72% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 29/07 | 8,72% |
| ABANTE INDICE BOLSA, FI A | 29/07 | 8,71% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 28/07 | 8,71% |
| BGF CHINA BOND X2 USD | 30/07 | 8,71% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 30/07 | 8,71% |
| DWS ESG CONVERTIBLES LD | 30/07 | 8,71% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 30/07 | 8,71% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 30/07 | 8,71% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 30/07 | 8,71% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 29/07 | 8,71% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 29/07 | 8,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 30/07 | 8,70% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 29/07 | 8,70% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 30/07 | 8,70% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 29/07 | 8,70% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 30/07 | 8,70% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 30/07 | 8,70% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 30/07 | 8,70% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 29/07 | 8,70% |
| MIROVA THEMATIC WATER S/A (EUR) | 30/07 | 8,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 30/07 | 8,70% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 30/07 | 8,69% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 30/07 | 8,69% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 30/07 | 8,69% |
