| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 30/07 | 8,37% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 30/07 | 8,37% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 30/07 | 8,37% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 30/07 | 8,37% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 28/07 | 8,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 30/07 | 8,37% |
| PATRIVAL, FI | 30/07 | 8,37% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 30/07 | 8,37% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 30/07 | 8,37% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 30/07 | 8,37% |
| ALBUS, FI SIN RETRO | 28/07 | 8,36% |
| BESTINVER MIXTO, FI | 30/07 | 8,36% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 30/07 | 8,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 30/07 | 8,36% |
| BGF WORLD FINANCIALS D2 EUR | 30/07 | 8,36% |
| MAN TARGETRISK D H GBP | 28/07 | 8,36% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 29/07 | 8,36% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 30/07 | 8,36% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 29/07 | 8,36% |
| MIROVA THEMATIC WATER R/A (USD) | 30/07 | 8,36% |
| MSIF GLOBAL MACRO C (USD) | 30/07 | 8,36% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 30/07 | 8,36% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 30/07 | 8,36% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 29/07 | 8,36% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 29/07 | 8,36% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 30/07 | 8,36% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 30/07 | 8,35% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 30/07 | 8,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 30/07 | 8,35% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 30/07 | 8,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 30/07 | 8,35% |
| METAVALOR, FI | 30/07 | 8,35% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 30/07 | 8,35% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 29/07 | 8,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 30/07 | 8,35% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 29/07 | 8,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 30/07 | 8,35% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 29/07 | 8,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 30/07 | 8,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 30/07 | 8,34% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 8,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 30/07 | 8,34% |
| DEIDAD / POSEIDON B | 29/07 | 8,34% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 30/07 | 8,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 30/07 | 8,34% |
| IMDI FUNDS / IMDI ROJO | 30/07 | 8,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | 8,34% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 30/07 | 8,34% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 30/07 | 8,34% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 29/07 | 8,34% |
