| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 31/07 | 9,69% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 31/07 | 9,69% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 30/07 | 9,69% |
| MSIF GLOBAL MACRO A (USD) | 31/07 | 9,69% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 31/07 | 9,69% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 31/07 | 9,69% |
| PICTET - POSITIVE CHANGE P EUR | 31/07 | 9,69% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 31/07 | 9,69% |
| TOGAEST INVERSIONES, FI | 31/07 | 9,69% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND CH9 (EUR) | 27/07 | 9,69% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 31/07 | 9,69% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/07 | 9,69% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 31/07 | 9,68% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 31/07 | 9,68% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 31/07 | 9,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 29/07 | 9,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 31/07 | 9,68% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 30/07 | 9,68% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 31/07 | 9,68% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/07 | 9,68% |
