| JPM GLOBAL DIVIDEND A (DIST) USD | 30/07 | 8,06% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 30/07 | 8,06% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 30/07 | 8,05% |
| ALBUS, FI EXTRA | 28/07 | 8,05% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 30/07 | 8,05% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 30/07 | 8,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 30/07 | 8,05% |
| BGF GLOBAL ALLOCATION X4 USD | 30/07 | 8,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 30/07 | 8,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 30/07 | 8,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 30/07 | 8,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 30/07 | 8,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 29/07 | 8,05% |
| MIROVA THEMATIC WATER R/A (EUR) | 30/07 | 8,05% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 30/07 | 8,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 29/07 | 8,05% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 29/07 | 8,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 30/07 | 8,04% |
| BGF WORLD MINING X10 USD | 30/07 | 8,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 30/07 | 8,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 30/07 | 8,04% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 30/07 | 8,04% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 30/07 | 8,04% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 30/07 | 8,04% |
| FRANKLIN INCOME A (ACC) EUR | 30/07 | 8,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 30/07 | 8,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 30/07 | 8,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 30/07 | 8,04% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 30/07 | 8,04% |
| MSIF GLOBAL ENDURANCE I (USD) | 30/07 | 8,04% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 30/07 | 8,04% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 30/07 | 8,04% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 30/07 | 8,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 30/07 | 8,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 30/07 | 8,04% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 30/07 | 8,04% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 30/07 | 8,04% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/07 | 8,03% |
| COBAS IBERIA, FI A | 30/07 | 8,03% |
| DWS INVEST CROCI US IC | 30/07 | 8,03% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 30/07 | 8,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 30/07 | 8,03% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 29/07 | 8,03% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 29/07 | 8,03% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 30/07 | 8,03% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 29/07 | 8,03% |
| MSIF GLOBAL ENDURANCE I (EUR) | 30/07 | 8,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 29/07 | 8,03% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 30/07 | 8,03% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 30/07 | 8,02% |
