| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 22/07 | 13,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 23/07 | 13,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 23/07 | 13,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 23/07 | 13,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 23/07 | 13,72% |
| EDR SICAV-MISSION EUROPA K EUR CAP | 23/07 | 13,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 23/07 | 13,72% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 23/07 | 13,72% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/07 | 13,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 23/07 | 13,72% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 22/07 | 13,72% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 22/07 | 13,72% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 23/07 | 13,72% |
| SILVERBACK, FI L | 22/07 | 13,72% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 23/07 | 13,72% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 22/07 | 13,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 23/07 | 13,71% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 23/07 | 13,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/07 | 13,71% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 23/07 | 13,71% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 23/07 | 13,71% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 23/07 | 13,71% |
| JPM JAPAN EQUITY C (ACC) EUR | 23/07 | 13,71% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 22/07 | 13,71% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 22/07 | 13,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 23/07 | 13,70% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 23/07 | 13,70% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 23/07 | 13,70% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 23/07 | 13,70% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 23/07 | 13,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 23/07 | 13,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/07 | 13,70% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 22/07 | 13,70% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/07 | 13,70% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/07 | 13,70% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 21/07 | 13,69% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 23/07 | 13,69% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 23/07 | 13,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 23/07 | 13,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 23/07 | 13,69% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/07 | 13,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 23/07 | 13,69% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 23/07 | 13,68% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 23/07 | 13,68% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/07 | 13,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 23/07 | 13,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 23/07 | 13,68% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 23/07 | 13,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 23/07 | 13,68% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 23/07 | 13,68% |
