| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 31/07 | 8,61% |
| METAVALOR, FI | 31/07 | 8,61% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 31/07 | 8,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 31/07 | 8,61% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 31/07 | 8,60% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 31/07 | 8,60% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 31/07 | 8,60% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 30/07 | 8,60% |
| KAPPA, FI | 30/07 | 8,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 30/07 | 8,60% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 31/07 | 8,60% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 31/07 | 8,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 31/07 | 8,60% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 30/07 | 8,60% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 30/07 | 8,60% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/07 | 8,60% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 30/07 | 8,59% |
| BANKINTER PLATEA AGRESIVO, FI R | 30/07 | 8,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 31/07 | 8,59% |
| BGF UNITED KINGDOM X2 GBP | 31/07 | 8,59% |
| DWS INVEST CROCI US IC | 31/07 | 8,59% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 31/07 | 8,59% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 31/07 | 8,59% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 30/07 | 8,59% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/07 | 8,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 31/07 | 8,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 31/07 | 8,59% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 31/07 | 8,59% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 31/07 | 8,59% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 31/07 | 8,59% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 31/07 | 8,59% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 31/07 | 8,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 30/07 | 8,59% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 31/07 | 8,59% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 31/07 | 8,59% |
| SALAR FUND E2 GBP CAP | 30/07 | 8,59% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 31/07 | 8,59% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 31/07 | 8,58% |
| BNP PARIBAS AQUA I CAP | 31/07 | 8,58% |
| CAIXABANK DESTINO 2060, FI PLUS | 29/07 | 8,58% |
| ESPINOSA PARTNERS INVERSIONES, FI | 31/07 | 8,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 31/07 | 8,58% |
| IBERCAJA EUROPA STAR, FI B | 29/07 | 8,58% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 31/07 | 8,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 31/07 | 8,58% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 31/07 | 8,58% |
| LAZARD EQUITY SRI PD EUR | 30/07 | 8,58% |
| MAN TARGETRISK DW USD | 30/07 | 8,58% |
| MIROVA THEMATIC WATER R/A (USD) | 31/07 | 8,58% |
| UNICAJA DINAMICO, FI C | 30/07 | 8,58% |
