| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 31/07 | 9,49% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 30/07 | 9,49% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 30/07 | 9,49% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 31/07 | 9,49% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 31/07 | 9,49% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 31/07 | 9,49% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/07 | 9,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 31/07 | 9,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 31/07 | 9,48% |
| BNP PARIBAS US GROWTH I CAP | 31/07 | 9,48% |
| BNP PARIBAS US MID CAP I CAP | 31/07 | 9,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 31/07 | 9,48% |
| DWS INVEST TOP DIVIDEND LDM | 31/07 | 9,48% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 30/07 | 9,48% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 31/07 | 9,48% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 9,48% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 31/07 | 9,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 31/07 | 9,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 31/07 | 9,48% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 31/07 | 9,48% |
