| BGF US GROWTH E2 EUR | 31/07 | 12,82% |
| BGF US GROWTH E2 USD | 31/07 | 12,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 31/07 | 12,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 31/07 | 12,82% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 31/07 | 12,82% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 31/07 | 12,82% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 31/07 | 12,82% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 31/07 | 12,82% |
| ODDO BHF US LARGE CAP CN-EUR | 30/07 | 12,82% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 31/07 | 12,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 31/07 | 12,82% |
| YIS MSCI CANADA UNIVERSAL Z | 31/07 | 12,82% |
| BANKINTER SOSTENIBILIDAD, FI C | 31/07 | 12,81% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 31/07 | 12,81% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 31/07 | 12,81% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 30/07 | 12,81% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 31/07 | 12,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 31/07 | 12,81% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 31/07 | 12,81% |
| DWS INVEST ESG CLIMATE TECH LD | 31/07 | 12,81% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 30/07 | 12,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/07 | 12,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 31/07 | 12,81% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 31/07 | 12,81% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 31/07 | 12,81% |
| ODDO BHF GREEN PLANET CIW-USD | 30/07 | 12,81% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 31/07 | 12,81% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 31/07 | 12,80% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | 31/07 | 12,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 31/07 | 12,80% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 31/07 | 12,80% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 31/07 | 12,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 31/07 | 12,80% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 31/07 | 12,80% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 31/07 | 12,80% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 31/07 | 12,80% |
| KUTXABANK DIVIDENDO, FI CARTERA | 29/07 | 12,80% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 31/07 | 12,80% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 30/07 | 12,80% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 31/07 | 12,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 31/07 | 12,80% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | 12,80% |
| YIS MSCI EUROPE UNIVERSAL R | 31/07 | 12,80% |
| ABANDO EQUITIES, FI | 31/07 | 12,79% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 31/07 | 12,79% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 31/07 | 12,79% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 31/07 | 12,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 31/07 | 12,79% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 31/07 | 12,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 30/07 | 12,79% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/07 | 12,79% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 31/07 | 12,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 31/07 | 12,78% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/07 | 12,78% |
| JPM JAPAN EQUITY D (ACC) USD | 31/07 | 12,78% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 31/07 | 12,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 31/07 | 12,78% |
| MIROVA THEMATIC SAFETY I/A (USD) | 31/07 | 12,78% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 30/07 | 12,78% |
| PICTET - ROBOTICS HP EUR | 31/07 | 12,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 31/07 | 12,78% |
| TEMPERANTIA, FI B | 31/07 | 12,78% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 31/07 | 12,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 31/07 | 12,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 31/07 | 12,78% |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 31/07 | 12,78% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 31/07 | 12,78% |
| AMUNDI INDEX MSCI WORLD IU CAP | 31/07 | 12,77% |
| AMUNDI INDEX MSCI WORLD IU DIS | 31/07 | 12,77% |
| BBVA BOLSA, FI | 30/07 | 12,77% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 30/07 | 12,77% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 30/07 | 12,77% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 31/07 | 12,77% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 31/07 | 12,77% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 31/07 | 12,77% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 31/07 | 12,77% |
| BBVA USA DESARROLLO, FI A | 30/07 | 12,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 31/07 | 12,76% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 31/07 | 12,76% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/07 | 12,76% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/07 | 12,76% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 31/07 | 12,76% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/07 | 12,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/07 | 12,76% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/07 | 12,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 31/07 | 12,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 31/07 | 12,76% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 31/07 | 12,76% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 31/07 | 12,76% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 31/07 | 12,76% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 31/07 | 12,76% |
| YIS MSCI EMU UNIVERSAL Z | 31/07 | 12,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 31/07 | 12,75% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 31/07 | 12,75% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 31/07 | 12,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 12,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 31/07 | 12,75% |
| DWS TOP DIVIDENDE LDQ | 31/07 | 12,75% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 31/07 | 12,75% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 31/07 | 12,75% |
