| RURAL PERFIL DINAMICO, FI CARTERA | 07/07 | 31,45% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/07 | 31,45% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 08/07 | 31,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 08/07 | 31,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/07 | 31,44% |
| M&G (LUX) JAPAN FUND EUR C ACC | 07/07 | 31,43% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 08/07 | 31,43% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/07 | 31,43% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 08/07 | 31,43% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 08/07 | 31,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/07 | 31,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 08/07 | 31,42% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/07 | 31,42% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 08/07 | 31,42% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 08/07 | 31,41% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/07 | 31,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 08/07 | 31,41% |
| INVESCO INDIA EQUITY A CAP EUR | 08/07 | 31,41% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 07/07 | 31,41% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/07 | 31,40% |
