| BRANDES EUROPEAN VALUE FUND A USD CAP | 31/07 | 15,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 31/07 | 15,45% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 31/07 | 15,45% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 31/07 | 15,45% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 31/07 | 15,45% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 31/07 | 15,45% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 31/07 | 15,45% |
| ALLIANZ CLEAN PLANET IT EUR | 31/07 | 15,44% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 31/07 | 15,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/07 | 15,44% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 30/07 | 15,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 31/07 | 15,44% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 30/07 | 15,44% |
| ALLIANZ CHINA A-SHARES RT USD | 31/07 | 15,43% |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | 31/07 | 15,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/07 | 15,43% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 30/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 31/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 31/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 31/07 | 15,43% |
