| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 30/07 | 7,56% |
| BGF GLOBAL ALLOCATION I2 USD | 30/07 | 7,56% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 30/07 | 7,56% |
| COBAS IBERIA, FI D | 30/07 | 7,56% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 29/07 | 7,56% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 30/07 | 7,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 30/07 | 7,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 30/07 | 7,56% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 29/07 | 7,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 30/07 | 7,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 30/07 | 7,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 29/07 | 7,56% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/07 | 7,55% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 30/07 | 7,55% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 30/07 | 7,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 30/07 | 7,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 30/07 | 7,55% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 29/07 | 7,55% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 29/07 | 7,55% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 30/07 | 7,55% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 30/07 | 7,55% |
| UBAM - SWISS EQUITY UC CHF | 29/07 | 7,55% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 30/07 | 7,54% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/07 | 7,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 30/07 | 7,54% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 28/07 | 7,54% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 30/07 | 7,54% |
| DB ESG GROWTH SAA (EUR) WAMC | 30/07 | 7,54% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 30/07 | 7,54% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 29/07 | 7,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 29/07 | 7,54% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 30/07 | 7,54% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 29/07 | 7,54% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 29/07 | 7,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 30/07 | 7,54% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 30/07 | 7,54% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 30/07 | 7,54% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 30/07 | 7,54% |
| ARQUIA BOLSA GARANTIZADO II, FI | 30/07 | 7,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 30/07 | 7,53% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 29/07 | 7,53% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 7,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 30/07 | 7,53% |
| FONDMAPFRE BOLSA IBERIA, FI R | 29/07 | 7,53% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 30/07 | 7,53% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 29/07 | 7,52% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 28/07 | 7,52% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 24/07 | 7,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 30/07 | 7,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 30/07 | 7,52% |
