| DWS INVEST CRITICAL TECHNOLOGIES FC | 31/07 | 9,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 31/07 | 9,52% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 31/07 | 9,52% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 31/07 | 9,52% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 31/07 | 9,52% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 31/07 | 9,52% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 31/07 | 9,52% |
| MUTUAFONDO ESPAÑA, FI L | 31/07 | 9,52% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 31/07 | 9,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 31/07 | 9,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 31/07 | 9,51% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 30/07 | 9,51% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 30/07 | 9,51% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 31/07 | 9,51% |
| SANTANDER INDICE USA, FI CARTERA | 30/07 | 9,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 31/07 | 9,51% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 31/07 | 9,51% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 30/07 | 9,50% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 31/07 | 9,50% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 31/07 | 9,50% |
