| T.ROWE GLOBAL GROWTH EQUITY FUND A | 31/07 | 8,78% |
| UBAM - SWISS EQUITY AHC EUR | 30/07 | 8,78% |
| AZVALOR MANAGERS, FI | 31/07 | 8,77% |
| BGF WORLD MINING D2 EUR | 31/07 | 8,77% |
| CAIXABANK MULTISALUD, FI INTERNA | 30/07 | 8,77% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 30/07 | 8,77% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/07 | 8,77% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 30/07 | 8,77% |
| HAMCO SICAV - QUALITY FUND E CAP | 30/07 | 8,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 31/07 | 8,77% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 29/07 | 8,77% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 31/07 | 8,77% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 31/07 | 8,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 31/07 | 8,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 31/07 | 8,77% |
| UNICAJA MEGATENDENCIAS, FI P | 30/07 | 8,77% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 31/07 | 8,77% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 31/07 | 8,77% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 31/07 | 8,76% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 30/07 | 8,76% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 30/07 | 8,76% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 31/07 | 8,76% |
| CT (LUX) EUROPEAN SELECT 3U USD | 31/07 | 8,76% |
| CT (LUX) GLOBAL SELECT 1U USD | 31/07 | 8,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 31/07 | 8,76% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 31/07 | 8,76% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 31/07 | 8,76% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 31/07 | 8,76% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/07 | 8,76% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 30/07 | 8,76% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 31/07 | 8,76% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 31/07 | 8,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 31/07 | 8,76% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 31/07 | 8,76% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 31/07 | 8,76% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 31/07 | 8,75% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 31/07 | 8,75% |
| BGF EUROPEAN A2 HKD (HEDGED) | 31/07 | 8,75% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 31/07 | 8,75% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 31/07 | 8,75% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 30/07 | 8,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 31/07 | 8,75% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 31/07 | 8,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 31/07 | 8,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 31/07 | 8,75% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 30/07 | 8,75% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 31/07 | 8,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 31/07 | 8,75% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 30/07 | 8,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 31/07 | 8,75% |
