** SOLVENTIS AURA IBERIAN EQUITY, FI R | 20/07 | 9,36% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 21/07 | 33,50% |
| ***** COBAS SELECCION, FI D | 21/07 | 17,88% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 20/07 | 12,65% |
| *** COBAS IBERIA, FI D | 21/07 | 6,26% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 21/07 | 26,94% |
| *** AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 21/07 | 24,37% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 21/07 | 16,76% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 21/07 | 19,25% |
| *** PICTET - DIGITAL I USD | 21/07 | 15,26% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 21/07 | 20,31% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 21/07 | 28,57% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 21/07 | 26,58% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 21/07 | 15,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 21/07 | 4,79% |
| **** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/07 | 16,51% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 21/07 | 28,62% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 20/07 | 12,71% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 21/07 | 7,97% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 21/07 | 21,81% |
