**** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 29/07 | 11,43% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 29/07 | 16,78% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 29/07 | 10,87% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 28/07 | 16,76% |
| ***** ROBECO SMART ENERGY D CHF | 29/07 | 21,98% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 29/07 | 39,15% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 29/07 | 39,23% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 28/07 | 19,85% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/07 | 8,39% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/07 | 16,18% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 29/07 | 8,35% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/07 | 5,13% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 29/07 | 13,65% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 29/07 | 12,88% |
| **** BGF WORLD MINING A2 PLN (HEDGED) | 29/07 | 0,15% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 29/07 | 17,16% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 29/07 | 18,09% |
| ** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 29/07 | 15,49% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 29/07 | 10,12% |
| ***** ROBECO SMART ENERGY E EUR | 29/07 | 21,75% |
