| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 30/07 | 7,76% |
| ALLIANZ INCOME AND GROWTH RT USD | 30/07 | 7,75% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 30/07 | 7,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 30/07 | 7,75% |
| GVCGAESCO MULTINACIONAL, FI P | 30/07 | 7,75% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/07 | 7,75% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 30/07 | 7,75% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/07 | 7,75% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 30/07 | 7,75% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 30/07 | 7,75% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 30/07 | 7,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 7,74% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 30/07 | 7,74% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 29/07 | 7,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 30/07 | 7,74% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 30/07 | 7,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 28/07 | 7,74% |
| MI PROYECTO SANTANDER 2035, FI | 29/07 | 7,74% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 29/07 | 7,74% |
| QUALITY INVERSION DECIDIDA, FI | 28/07 | 7,74% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 29/07 | 7,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 30/07 | 7,74% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 30/07 | 7,74% |
| UCAM UNIVERSITY FUND, FI I | 29/07 | 7,74% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 29/07 | 7,73% |
| BNP PARIBAS AQUA N CAP | 30/07 | 7,73% |
| BNP PARIBAS EURO EQUITY N CAP | 30/07 | 7,73% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 29/07 | 7,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 30/07 | 7,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 30/07 | 7,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 30/07 | 7,73% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 30/07 | 7,73% |
| LABORAL KUTXA BOLSA, FI | 29/07 | 7,73% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 30/07 | 7,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 30/07 | 7,73% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 30/07 | 7,73% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 30/07 | 7,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 30/07 | 7,73% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 29/07 | 7,73% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 30/07 | 7,73% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 30/07 | 7,73% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/07 | 7,72% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 30/07 | 7,72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 30/07 | 7,72% |
| BANKINTER PLATEA AGRESIVO, FI R | 29/07 | 7,72% |
| BARINGS EUROPA FUND A USD INC | 30/07 | 7,72% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 30/07 | 7,72% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 30/07 | 7,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 30/07 | 7,72% |
| COBAS IBERIA, FI C | 30/07 | 7,72% |
