| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 31/07 | 9,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 31/07 | 9,58% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 31/07 | 9,58% |
| SANTANDER ACCIONES USA, FI A | 29/07 | 9,58% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 31/07 | 9,58% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 31/07 | 9,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 31/07 | 9,58% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 30/07 | 9,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 31/07 | 9,58% |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 31/07 | 9,58% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 31/07 | 9,57% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 31/07 | 9,57% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 31/07 | 9,57% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 30/07 | 9,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 31/07 | 9,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 30/07 | 9,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 30/07 | 9,57% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 31/07 | 9,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 31/07 | 9,57% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 31/07 | 9,57% |
