| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 31/07 | 8,31% |
| SALAR E3 GBP CAP | 30/07 | 8,31% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 29/07 | 8,31% |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | 31/07 | 8,31% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 31/07 | 8,30% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 31/07 | 8,30% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 31/07 | 8,30% |
| BGF CHINA BOND A2 EUR | 31/07 | 8,30% |
| BGF WORLD MINING A2 EUR | 31/07 | 8,30% |
| CT (LUX) UK EQUITIES IGP GBP | 31/07 | 8,30% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 31/07 | 8,30% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 31/07 | 8,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 30/07 | 8,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 31/07 | 8,30% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 30/07 | 8,29% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 30/07 | 8,29% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 31/07 | 8,29% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 31/07 | 8,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 29/07 | 8,29% |
| DB ESG GROWTH SAA (EUR) DPMC | 31/07 | 8,29% |
| SCHRODER GAIA BLUETREND C ACC USD | 31/07 | 8,29% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 31/07 | 8,29% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 31/07 | 8,29% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 31/07 | 8,29% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 31/07 | 8,28% |
| ALPHA INVESTMENTS, FI | 30/07 | 8,28% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 31/07 | 8,28% |
| BNP PARIBAS US MID CAP N CAP | 31/07 | 8,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 31/07 | 8,28% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 30/07 | 8,28% |
| CT (LUX) EUROPEAN SELECT 1U USD | 31/07 | 8,28% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 31/07 | 8,28% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 31/07 | 8,28% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 31/07 | 8,28% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 31/07 | 8,28% |
| INVERSABADELL 70, FI PYME | 31/07 | 8,28% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 31/07 | 8,28% |
| MAN TARGETRISK D H GBP | 30/07 | 8,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 31/07 | 8,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 31/07 | 8,28% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 31/07 | 8,27% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 31/07 | 8,27% |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | 31/07 | 8,27% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 31/07 | 8,27% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 29/07 | 8,27% |
| DB ESG GROWTH SAA (EUR) WAMC | 31/07 | 8,27% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 31/07 | 8,27% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 31/07 | 8,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 31/07 | 8,27% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 31/07 | 8,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 31/07 | 8,27% |
| HSBC GIF RMB FIXED INCOME IC USD | 31/07 | 8,27% |
| IBERCAJA TECNOLOGICO, FI A | 30/07 | 8,27% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 31/07 | 8,27% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 31/07 | 8,27% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 30/07 | 8,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 31/07 | 8,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 31/07 | 8,27% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 30/07 | 8,27% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 30/07 | 8,27% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 31/07 | 8,27% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 30/07 | 8,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/07 | 8,26% |
| BGF DYNAMIC HIGH INCOME D2 USD | 31/07 | 8,26% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 31/07 | 8,26% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 31/07 | 8,26% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 31/07 | 8,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/07 | 8,26% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 31/07 | 8,26% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 31/07 | 8,26% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 31/07 | 8,26% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 29/07 | 8,26% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 29/07 | 8,26% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 30/07 | 8,26% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 30/07 | 8,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 31/07 | 8,26% |
| PICTET - REGENERATION HI EUR | 31/07 | 8,26% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 31/07 | 8,26% |
| BGF CHINA BOND D2 USD | 31/07 | 8,25% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 31/07 | 8,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 31/07 | 8,25% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 31/07 | 8,25% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 30/07 | 8,25% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 31/07 | 8,25% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 31/07 | 8,25% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 31/07 | 8,25% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 31/07 | 8,25% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 30/07 | 8,25% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 31/07 | 8,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 31/07 | 8,25% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 31/07 | 8,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 31/07 | 8,24% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 31/07 | 8,24% |
| DB ESG GROWTH SAA (USD) USD LC | 31/07 | 8,24% |
| DWS INVEST CROCI US LC | 31/07 | 8,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 31/07 | 8,24% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 31/07 | 8,24% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 31/07 | 8,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 30/07 | 8,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/07 | 8,24% |
