| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 31/07 | 9,57% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 31/07 | 9,57% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 30/07 | 9,57% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 30/07 | 9,56% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 31/07 | 9,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 31/07 | 9,56% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 30/07 | 9,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 31/07 | 9,56% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 31/07 | 9,56% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 30/07 | 9,56% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 31/07 | 9,56% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 31/07 | 9,56% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 31/07 | 9,56% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 31/07 | 9,56% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 30/07 | 9,56% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 31/07 | 9,56% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 31/07 | 9,56% |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 31/07 | 9,56% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 31/07 | 9,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 31/07 | 9,55% |
