| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/07 | 7,96% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 31/07 | 7,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 31/07 | 7,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 31/07 | 7,96% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 31/07 | 7,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 31/07 | 7,96% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 31/07 | 7,96% |
| UBAM - SWISS EQUITY IC CHF | 30/07 | 7,96% |
| UBAM - SWISS EQUITY IC EUR | 30/07 | 7,96% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 31/07 | 7,95% |
| BGF UNITED KINGDOM D2 GBP | 31/07 | 7,95% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 30/07 | 7,95% |
| CT (LUX) UK EQUITY INCOME IUH USD | 31/07 | 7,95% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 31/07 | 7,95% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 31/07 | 7,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 31/07 | 7,95% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 31/07 | 7,95% |
| JPM AMERICA EQUITY C (ACC) EUR | 31/07 | 7,95% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 29/07 | 7,95% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 31/07 | 7,95% |
