| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 31/07 | 16,71% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 31/07 | 16,71% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 31/07 | 16,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 31/07 | 16,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 31/07 | 16,69% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 31/07 | 16,69% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 31/07 | 16,69% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 30/07 | 16,69% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 31/07 | 16,68% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 31/07 | 16,68% |
| BGF US BASIC VALUE A2 USD | 31/07 | 16,68% |
| BGF US BASIC VALUE A4 USD | 31/07 | 16,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 31/07 | 16,68% |
| COMGEST GROWTH ASIA USD ACC | 30/07 | 16,68% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 31/07 | 16,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 31/07 | 16,68% |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 31/07 | 16,68% |
| BINDEX ESPAÑA INDICE, FI | 30/07 | 16,67% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 31/07 | 16,67% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 31/07 | 16,67% |
