| ACCION IBEX 35 ETF, FI | 31/07 | 15,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 31/07 | 15,54% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 31/07 | 15,54% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/07 | 15,54% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 31/07 | 15,54% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 15,54% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 31/07 | 15,54% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 31/07 | 15,54% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 31/07 | 15,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 31/07 | 15,54% |
| ALLIANZ CHINA A-SHARES IT USD | 31/07 | 15,53% |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 30/07 | 15,53% |
| BGF NATURAL RESOURCES D2 EUR | 31/07 | 15,53% |
| BGF SUSTAINABLE ENERGY D4 GBP | 31/07 | 15,53% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 31/07 | 15,53% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 30/07 | 15,53% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 30/07 | 15,53% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 31/07 | 15,53% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 31/07 | 15,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 31/07 | 15,53% |
