| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/07 | 13,75% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 31/07 | 13,75% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 31/07 | 13,75% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 31/07 | 13,75% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 31/07 | 13,75% |
| JPM JAPAN EQUITY C (ACC) EUR | 31/07 | 13,75% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 31/07 | 13,75% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 31/07 | 13,75% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 31/07 | 13,75% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 31/07 | 13,75% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 31/07 | 13,75% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/07 | 13,75% |
| BNPP EASY ESG ENHANCED EMU I CAP | 30/07 | 13,74% |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | 30/07 | 13,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 31/07 | 13,74% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 30/07 | 13,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 31/07 | 13,74% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 31/07 | 13,74% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 31/07 | 13,74% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 31/07 | 13,74% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 31/07 | 13,74% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 31/07 | 13,74% |
| UNIVALUEFONDS: GLOBAL C | 31/07 | 13,74% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 31/07 | 13,73% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 31/07 | 13,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 31/07 | 13,73% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 31/07 | 13,73% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/07 | 13,73% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 31/07 | 13,73% |
| GCO ACCIONES, FI | 31/07 | 13,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 31/07 | 13,73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 31/07 | 13,72% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 31/07 | 13,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 31/07 | 13,72% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 31/07 | 13,72% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 30/07 | 13,72% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 31/07 | 13,72% |
| CT (LUX) AMERICAN IE EUR | 31/07 | 13,71% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 31/07 | 13,71% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 31/07 | 13,71% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 31/07 | 13,71% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/07 | 13,71% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 31/07 | 13,71% |
| RENTA 4 BOLSA ESPAÑA, FI I | 31/07 | 13,71% |
| SABADELL EUROACCION, FI PREMIER | 31/07 | 13,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 31/07 | 13,71% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 31/07 | 13,70% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 31/07 | 13,70% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 31/07 | 13,70% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 31/07 | 13,70% |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 30/07 | 13,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 31/07 | 13,70% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 31/07 | 13,70% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 31/07 | 13,70% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 31/07 | 13,70% |
| SINGULAR MEGATENDENCIAS, FI Z | 30/07 | 13,70% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/07 | 13,70% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 31/07 | 13,69% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 31/07 | 13,69% |
| BRANDES U.S. VALUE FUND A EUR CAP | 31/07 | 13,69% |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/07 | 13,69% |
| INVESCO UK EQUITY A CAP GBP | 31/07 | 13,69% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 31/07 | 13,69% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 31/07 | 13,69% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 31/07 | 13,69% |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 31/07 | 13,69% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 30/07 | 13,68% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 30/07 | 13,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 31/07 | 13,68% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 30/07 | 13,68% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 31/07 | 13,68% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/07 | 13,68% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 31/07 | 13,68% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 30/07 | 13,68% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 31/07 | 13,68% |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 30/07 | 13,67% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 30/07 | 13,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 31/07 | 13,67% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 30/07 | 13,67% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 30/07 | 13,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 31/07 | 13,67% |
| FSSA ASIAN GROWTH VI USD CAP | 31/07 | 13,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 31/07 | 13,67% |
| INVESCO UK EQUITY A CAP EUR | 31/07 | 13,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 31/07 | 13,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 31/07 | 13,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 31/07 | 13,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 31/07 | 13,67% |
| BGF US GROWTH D2 USD | 31/07 | 13,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 31/07 | 13,66% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 31/07 | 13,66% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 31/07 | 13,66% |
| FSSA ASIAN GROWTH III USD CAP | 31/07 | 13,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 31/07 | 13,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 31/07 | 13,66% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 31/07 | 13,66% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 31/07 | 13,66% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 31/07 | 13,66% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 31/07 | 13,66% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 31/07 | 13,66% |
