| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 30/07 | 12,47% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 30/07 | 12,46% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 30/07 | 12,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 30/07 | 12,46% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 30/07 | 12,46% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 28/07 | 12,46% |
| SABADELL ECONOMIA VERDE, FI PLUS | 28/07 | 12,46% |
| SABADELL EUROACCION, FI EMPRESA | 29/07 | 12,46% |
| SABADELL EUROACCION, FI PLUS | 29/07 | 12,46% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 30/07 | 12,46% |
