***** BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 31/07 | 66,79% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 31/07 | 66,76% |
***** CINVEST MULTIGESTION / EVEREA | 30/07 | 66,76% |
***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 31/07 | 66,67% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 31/07 | 66,62% |
***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 31/07 | 66,61% |
***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 31/07 | 66,60% |
***** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 31/07 | 66,54% |
***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 31/07 | 66,54% |
***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 30/07 | 66,52% |
***** BGF US GROWTH A2 USD | 31/07 | 66,48% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 31/07 | 66,48% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 31/07 | 66,48% |
***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 31/07 | 66,47% |
***** BGF US FLEXIBLE EQUITY A2 EUR | 31/07 | 66,43% |
***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 31/07 | 66,43% |
***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 30/07 | 66,42% |
***** BGF US FLEXIBLE EQUITY A4 EUR | 31/07 | 66,42% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 31/07 | 66,41% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 31/07 | 66,41% |
***** DAVIS VALUE FUND I DIS USD | 31/07 | 66,40% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 66,40% |
***** JPM GLOBAL VALUE A (ACC) USD | 31/07 | 66,37% |
***** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 31/07 | 66,35% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 31/07 | 66,34% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 66,33% |
***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 66,31% |
***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/07 | 66,30% |
***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 30/07 | 66,24% |
***** ROBECO SMART ENERGY D CHF | 31/07 | 66,23% |
***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 31/07 | 66,17% |
***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 31/07 | 66,16% |
***** BGF US FLEXIBLE EQUITY A4 GBP | 31/07 | 66,10% |
***** UBAM - GLOBAL EQUITY AC EUR | 30/07 | 66,07% |
***** DIUKES GLOBAL SELECTION FUND, FI A | 31/07 | 66,06% |
***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 31/07 | 66,06% |
***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 31/07 | 66,05% |
***** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 31/07 | 66,04% |
***** UBAM - GLOBAL EQUITY AC USD | 30/07 | 66,04% |
***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 31/07 | 66,00% |
***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 31/07 | 65,94% |
***** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 31/07 | 65,93% |
***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 31/07 | 65,91% |
***** BGF US FLEXIBLE EQUITY A2 USD | 31/07 | 65,90% |
***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 31/07 | 65,89% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 31/07 | 65,79% |
***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 31/07 | 65,79% |
***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 30/07 | 65,76% |
***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 31/07 | 65,75% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 31/07 | 65,73% |