| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 31/07 | 16,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 31/07 | 16,59% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 31/07 | 16,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/07 | 16,59% |
| SANTANDER INDICE ESPAÑA, FI I | 30/07 | 16,59% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 31/07 | 16,58% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 31/07 | 16,58% |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | 31/07 | 16,58% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 31/07 | 16,58% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 31/07 | 16,58% |
| LABORAL KUTXA BOLSA JAPON, FI | 30/07 | 16,58% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 31/07 | 16,58% |
| PICTET - ROBOTICS R EUR | 31/07 | 16,58% |
| BL EMERGING MARKETS BM CAP | 31/07 | 16,57% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 31/07 | 16,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 31/07 | 16,57% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 16,57% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/07 | 16,57% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 30/07 | 16,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 31/07 | 16,57% |