| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 29/07 | 20,16% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 30/07 | 20,16% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 30/07 | 20,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 30/07 | 20,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 30/07 | 20,15% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 30/07 | 20,15% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 30/07 | 20,15% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 30/07 | 20,15% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 28/07 | 20,15% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 30/07 | 20,14% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 30/07 | 20,14% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 28/07 | 20,14% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 30/07 | 20,14% |
| JPM US VALUE I2 (ACC) USD | 30/07 | 20,14% |
| PICTET - SECURITY I EUR | 30/07 | 20,14% |
| DUX MULTIGESTION / DINAMICO | 29/07 | 20,13% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 28/07 | 20,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 30/07 | 20,13% |
| INVESCO US VALUE EQUITY R CAP USD | 30/07 | 20,13% |
| MULTIADVISOR GESTION / PULSAR 803 | 28/07 | 20,13% |
