| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 31/07 | 9,29% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 31/07 | 9,29% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 31/07 | 9,29% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 30/07 | 9,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 30/07 | 9,29% |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 31/07 | 9,29% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 31/07 | 9,29% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 31/07 | 9,29% |
| T.ROWE EUROPEAN EQUITY FUND I | 31/07 | 9,29% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 31/07 | 9,28% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 31/07 | 9,28% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | 30/07 | 9,28% |
| BGF LATIN AMERICAN A2 EUR | 31/07 | 9,28% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 31/07 | 9,28% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 31/07 | 9,28% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 30/07 | 9,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 31/07 | 9,28% |
| CT (LUX) GLOBAL SELECT 9U USD | 31/07 | 9,28% |
| CT (LUX) GLOBAL SELECT IU USD | 31/07 | 9,28% |
| LABORAL KUTXA BOLSA, FI | 30/07 | 9,28% |
