| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 29/07 | 8,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 30/07 | 8,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 29/07 | 8,53% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 28/07 | 8,52% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 30/07 | 8,52% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 30/07 | 8,52% |
| CHALLENGE PROVIDENT 1 P-A | 30/07 | 8,52% |
| CT (LUX) UK EQUITY INCOME IE EUR | 30/07 | 8,52% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 30/07 | 8,52% |
| FINANCIALFOND, FI P | 29/07 | 8,52% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 30/07 | 8,52% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 29/07 | 8,52% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 30/07 | 8,52% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 30/07 | 8,52% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 30/07 | 8,52% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 30/07 | 8,52% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 30/07 | 8,52% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 30/07 | 8,52% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 29/07 | 8,51% |
| BGF WORLD FINANCIALS I2 EUR | 30/07 | 8,51% |
| BGF WORLD MINING C2 EUR | 30/07 | 8,51% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 30/07 | 8,51% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 30/07 | 8,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 30/07 | 8,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 30/07 | 8,51% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 30/07 | 8,51% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 30/07 | 8,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/07 | 8,51% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 29/07 | 8,51% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 29/07 | 8,51% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 30/07 | 8,51% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 30/07 | 8,51% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 30/07 | 8,51% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 30/07 | 8,51% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 30/07 | 8,50% |
| BGF CHINA BOND I2 USD | 30/07 | 8,50% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 30/07 | 8,50% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 30/07 | 8,50% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 29/07 | 8,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 30/07 | 8,50% |
| HSBC GIF ASEAN EQUITY EC USD | 30/07 | 8,50% |
| KAPPA, FI | 29/07 | 8,50% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 30/07 | 8,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 30/07 | 8,50% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 30/07 | 8,50% |
| T.ROWE US EQUITY FUND IN (EUR) | 30/07 | 8,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 30/07 | 8,50% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 30/07 | 8,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 30/07 | 8,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 30/07 | 8,49% |
