| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 28/07 | 7,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 30/07 | 7,84% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 29/07 | 7,84% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 30/07 | 7,84% |
| METAVALOR INTERNACIONAL, FI A | 30/07 | 7,84% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 30/07 | 7,84% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 29/07 | 7,84% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 30/07 | 7,84% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/07 | 7,83% |
| BNP PARIBAS EUROPE EQUITY N CAP | 30/07 | 7,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 29/07 | 7,83% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 28/07 | 7,83% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 30/07 | 7,83% |
| GVCGAESCO EMERGENTFOND, FI | 29/07 | 7,83% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 30/07 | 7,83% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 29/07 | 7,83% |
| MAGALLANES EUROPEAN EQUITY, FI M | 30/07 | 7,83% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 30/07 | 7,83% |
| SCHRODER ISF UK EQUITY A DIS USD | 30/07 | 7,83% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 29/07 | 7,83% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 30/07 | 7,83% |
| ALLIANZ INCOME AND GROWTH IT USD | 30/07 | 7,82% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 16/07 | 7,82% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 30/07 | 7,82% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 30/07 | 7,82% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 30/07 | 7,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/07 | 7,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 30/07 | 7,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 30/07 | 7,82% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 30/07 | 7,82% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 30/07 | 7,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 24/07 | 7,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 29/07 | 7,82% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 30/07 | 7,82% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 30/07 | 7,82% |
| AMUNDI SDAX UCITS ETF DIS | 29/07 | 7,81% |
| AURUM RENTA VARIABLE, FI | 29/07 | 7,81% |
| BGF LATIN AMERICAN E2 EUR | 30/07 | 7,81% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 30/07 | 7,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/07 | 7,81% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 30/07 | 7,81% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/07 | 7,81% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 29/07 | 7,81% |
| RURAL PERFIL DINAMICO, FI CARTERA | 29/07 | 7,81% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 29/07 | 7,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 30/07 | 7,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 30/07 | 7,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 30/07 | 7,80% |
| CT (LUX) GLOBAL SELECT 9U USD | 30/07 | 7,80% |
| CT (LUX) UK EQUITY INCOME AG GBP | 30/07 | 7,80% |
