| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 30/07 | 7,68% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 30/07 | 7,68% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 30/07 | 7,68% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 30/07 | 7,68% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 30/07 | 7,68% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 30/07 | 7,68% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 30/07 | 7,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 30/07 | 7,68% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 30/07 | 7,68% |
| BITACORA RENTA VARIABLE, FI | 29/07 | 7,67% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | 7,67% |
| CT (LUX) AMERICAN SELECT AEH EUR | 30/07 | 7,67% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 30/07 | 7,67% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 30/07 | 7,67% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/07 | 7,67% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 30/07 | 7,67% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/07 | 7,67% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 30/07 | 7,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 30/07 | 7,67% |
| RURAL SELECCION DECIDIDA, FI | 29/07 | 7,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 30/07 | 7,67% |
| UNIDIVIDENDENASS A | 30/07 | 7,67% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 30/07 | 7,67% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/07 | 7,66% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/07 | 7,66% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 30/07 | 7,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/07 | 7,66% |
| BGF UNITED KINGDOM C2 GBP | 30/07 | 7,66% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 29/07 | 7,66% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 30/07 | 7,66% |
| CARTERA NARANJA 90, FI | 29/07 | 7,66% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 30/07 | 7,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 30/07 | 7,66% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 30/07 | 7,66% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 30/07 | 7,66% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 30/07 | 7,66% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 30/07 | 7,66% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 30/07 | 7,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 30/07 | 7,66% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 30/07 | 7,66% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 30/07 | 7,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 30/07 | 7,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 30/07 | 7,65% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 30/07 | 7,65% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 29/07 | 7,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 29/07 | 7,65% |
| CAIXABANK DESTINO 2035, FI PLUS | 28/07 | 7,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 28/07 | 7,65% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 29/07 | 7,65% |
| CT (LUX) GLOBAL SELECT 2U USD | 30/07 | 7,65% |
