| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 30/07 | 7,68% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 31/07 | 7,68% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 31/07 | 7,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 30/07 | 7,68% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 31/07 | 7,68% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 31/07 | 7,68% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 31/07 | 7,68% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 31/07 | 7,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 31/07 | 7,67% |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 31/07 | 7,67% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 31/07 | 7,67% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 30/07 | 7,67% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 30/07 | 7,67% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 29/07 | 7,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 30/07 | 7,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 31/07 | 7,67% |
| RURAL SELECCION DECIDIDA, FI | 29/07 | 7,67% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 31/07 | 7,67% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 31/07 | 7,67% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 30/07 | 7,66% |
