| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 31/07 | 11,60% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/07 | 11,59% |
| ALLIANZ THEMATICA AT USD | 31/07 | 11,59% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/07 | 11,59% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 31/07 | 11,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 31/07 | 11,59% |
| DB ESG BALANCED SAA (USD) USD LC | 31/07 | 11,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 31/07 | 11,59% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 31/07 | 11,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 30/07 | 11,59% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 31/07 | 11,58% |
| BL GLOBAL 50 BM CAP | 31/07 | 11,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 31/07 | 11,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 31/07 | 11,58% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 31/07 | 11,58% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/07 | 11,58% |
| SANTALUCIA SELECCION MODERADO, FI A | 30/07 | 11,58% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 31/07 | 11,58% |
| WELZIA AHORRO 5, FI | 30/07 | 11,58% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 31/07 | 11,57% |
| BISSAN / LARGO PLAZO B | 29/07 | 11,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 31/07 | 11,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 31/07 | 11,57% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 31/07 | 11,57% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 31/07 | 11,57% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 31/07 | 11,57% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 31/07 | 11,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 30/07 | 11,57% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 30/07 | 11,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 31/07 | 11,57% |
| IBERCAJA GESTION EVOLUCION, FI | 29/07 | 11,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 31/07 | 11,57% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 31/07 | 11,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 31/07 | 11,56% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 31/07 | 11,56% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 31/07 | 11,56% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 30/07 | 11,56% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 31/07 | 11,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 31/07 | 11,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 31/07 | 11,56% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 31/07 | 11,56% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 31/07 | 11,55% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 30/07 | 11,55% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 30/07 | 11,55% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 30/07 | 11,55% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/07 | 11,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 31/07 | 11,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 30/07 | 11,54% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 31/07 | 11,54% |
| DWS INVEST SHORT DURATION INCOME FC | 31/07 | 11,54% |
