| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 31/07 | 9,38% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 31/07 | 9,38% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 30/07 | 9,37% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 31/07 | 9,37% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 31/07 | 9,37% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 30/07 | 9,37% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 31/07 | 9,37% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 31/07 | 9,37% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 31/07 | 9,37% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 31/07 | 9,37% |
| PICTET - DIGITAL HP EUR | 31/07 | 9,37% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 30/07 | 9,37% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 31/07 | 9,37% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 30/07 | 9,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 31/07 | 9,36% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 29/07 | 9,36% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 31/07 | 9,36% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 31/07 | 9,36% |
| EURIZON FUND-EQUITY PLANET Z EUR | 30/07 | 9,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 31/07 | 9,36% |
