| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 31/07 | 11,83% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 02/08 | 11,82% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 03/08 | 11,82% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 03/08 | 11,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/08 | 11,82% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 31/07 | 11,82% |
| QUALITY MEJORES IDEAS, FI | 30/07 | 11,82% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 03/08 | 11,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 03/08 | 11,82% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/08 | 11,82% |
| T.ROWE US EQUITY FUND B (EUR) | 03/08 | 11,82% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 03/08 | 11,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 03/08 | 11,81% |
| BOREAS CARTERA CRECIMIENTO, FI I | 31/07 | 11,81% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/08 | 11,81% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 31/07 | 11,81% |
| IBERCAJA BOLSA ESPAÑA, FI A | 30/07 | 11,81% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 03/08 | 11,81% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 03/08 | 11,81% |
| PICTET - REGENERATION I USD | 03/08 | 11,81% |
