| BGF DYNAMIC HIGH INCOME D2 EUR | 30/07 | 7,60% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 7,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 28/07 | 7,60% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 30/07 | 7,60% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/07 | 7,60% |
| FSSA ASIAN GROWTH I USD SDIS | 30/07 | 7,60% |
| GREDOS BOLSA INTERNACIONAL, FI | 29/07 | 7,60% |
| GVCGAESCO BOLSALIDER, FI A | 30/07 | 7,60% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 30/07 | 7,60% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 30/07 | 7,60% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 30/07 | 7,60% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 30/07 | 7,60% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 29/07 | 7,60% |
| UNICAJA DINAMICO, FI I | 29/07 | 7,60% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 30/07 | 7,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 30/07 | 7,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 30/07 | 7,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 30/07 | 7,59% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 30/07 | 7,59% |
| DP GLOBAL STRATEGY L HIGH A DIS | 28/07 | 7,59% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 29/07 | 7,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 30/07 | 7,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 30/07 | 7,59% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 30/07 | 7,59% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 30/07 | 7,59% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 30/07 | 7,59% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 30/07 | 7,58% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 16/07 | 7,58% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 30/07 | 7,58% |
| BGF WORLD FINANCIALS E2 EUR | 30/07 | 7,58% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 29/07 | 7,58% |
| DP GLOBAL STRATEGY L HIGH B CAP | 28/07 | 7,58% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 30/07 | 7,58% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 30/07 | 7,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 30/07 | 7,58% |
| RURAL FUTURO ISR, FI CARTERA | 29/07 | 7,58% |
| UNICAJA MEGATENDENCIAS, FI P | 29/07 | 7,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 30/07 | 7,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 30/07 | 7,57% |
| DB ESG GROWTH SAA (EUR) DPMC | 30/07 | 7,57% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 29/07 | 7,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 30/07 | 7,57% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 14/07 | 7,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 30/07 | 7,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 30/07 | 7,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 30/07 | 7,57% |
| UBAM - SWISS EQUITY IC CHF | 29/07 | 7,57% |
| UBAM - SWISS EQUITY IHC CHF | 29/07 | 7,57% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 29/07 | 7,57% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 29/07 | 7,56% |
