| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 31/07 | 8,90% |
| BNP PARIBAS EUROPE EQUITY I CAP | 31/07 | 8,90% |
| COBAS RENTA, FI | 30/07 | 8,90% |
| CT (LUX) GLOBAL SELECT 2E EUR | 31/07 | 8,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 31/07 | 8,90% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 31/07 | 8,90% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 31/07 | 8,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 31/07 | 8,90% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 31/07 | 8,90% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 30/07 | 8,90% |
| MAN TARGETRISK DV USD | 30/07 | 8,90% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 31/07 | 8,90% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 31/07 | 8,90% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 31/07 | 8,90% |
| ABANTE BOLSA, FI | 29/07 | 8,89% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 30/07 | 8,89% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 31/07 | 8,89% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 31/07 | 8,89% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 31/07 | 8,89% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/07 | 8,89% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 31/07 | 8,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 30/07 | 8,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 30/07 | 8,89% |
| MAN TARGETRISK DRV USD | 30/07 | 8,89% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 31/07 | 8,89% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 31/07 | 8,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 31/07 | 8,89% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 31/07 | 8,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 31/07 | 8,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 29/07 | 8,88% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 30/07 | 8,88% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 31/07 | 8,88% |
| FONTIBREFONDO, FI | 29/07 | 8,88% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 31/07 | 8,88% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 29/07 | 8,88% |
| IBERCAJA TECNOLOGICO, FI B | 30/07 | 8,88% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 31/07 | 8,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 31/07 | 8,88% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 31/07 | 8,87% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 30/07 | 8,87% |
| CT (LUX) GLOBAL SELECT 8E EUR | 31/07 | 8,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 31/07 | 8,87% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 31/07 | 8,87% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/07 | 8,87% |
| SALAR A1 GBP CAP | 30/07 | 8,87% |
| SALAR E1 GBP CAP | 30/07 | 8,87% |
| SALAR E1 GBP DIS INCOME | 30/07 | 8,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 30/07 | 8,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 31/07 | 8,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 31/07 | 8,86% |
