| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 31/07 | 8,47% |
| FONDITEL BOLSA MUNDIAL, FI A | 30/07 | 8,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 31/07 | 8,47% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 31/07 | 8,47% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 31/07 | 8,47% |
| MSIF GLOBAL ENDURANCE I (EUR) | 31/07 | 8,47% |
| MSIF GLOBAL ENDURANCE I (USD) | 31/07 | 8,47% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 31/07 | 8,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/07 | 8,47% |
| TREA GLOBAL FLEXIBLE, FI | 31/07 | 8,47% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 31/07 | 8,46% |
| BGF WORLD BOND X2 NOK (HEDGED) | 31/07 | 8,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 31/07 | 8,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 31/07 | 8,46% |
| DWS INVEST ESG TOP EUROLAND PFC | 31/07 | 8,46% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 31/07 | 8,46% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 30/07 | 8,46% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/07 | 8,46% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 31/07 | 8,46% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 31/07 | 8,46% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 31/07 | 8,46% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/07 | 8,46% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 30/07 | 8,46% |
| MEDIOLANUM GLOBAL IMPACT L-A | 31/07 | 8,46% |
| UNICAJA MEGATENDENCIAS, FI A | 30/07 | 8,46% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 31/07 | 8,46% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 31/07 | 8,45% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 30/07 | 8,45% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 31/07 | 8,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 31/07 | 8,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 31/07 | 8,45% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 31/07 | 8,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 31/07 | 8,45% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 31/07 | 8,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 30/07 | 8,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 31/07 | 8,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/07 | 8,45% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/07 | 8,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/07 | 8,45% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 31/07 | 8,45% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 31/07 | 8,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 31/07 | 8,45% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 31/07 | 8,45% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 31/07 | 8,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 31/07 | 8,44% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 31/07 | 8,44% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 31/07 | 8,44% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 8,44% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 31/07 | 8,44% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 31/07 | 8,44% |
