| BGF JAPAN FLEXIBLE EQUITY X2 USD | 31/07 | 8,09% |
| BGF UNITED KINGDOM D2 EUR | 31/07 | 8,09% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 30/07 | 8,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 31/07 | 8,09% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 30/07 | 8,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 31/07 | 8,09% |
| INVERSABADELL 70, FI BASE | 31/07 | 8,09% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 31/07 | 8,09% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 30/07 | 8,09% |
| LO SELECTION - CASTA P CAP EUR | 30/07 | 8,09% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 31/07 | 8,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 31/07 | 8,09% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 31/07 | 8,09% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 31/07 | 8,09% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 31/07 | 8,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 31/07 | 8,09% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 29/07 | 8,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/07 | 8,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 31/07 | 8,08% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 31/07 | 8,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 31/07 | 8,08% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 31/07 | 8,08% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 31/07 | 8,08% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 31/07 | 8,08% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 31/07 | 8,07% |
| CT (LUX) UK EQUITY INCOME IU USD | 31/07 | 8,07% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 31/07 | 8,07% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 31/07 | 8,07% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 31/07 | 8,07% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 31/07 | 8,07% |
| MAGALLANES EUROPEAN EQUITY, FI P | 31/07 | 8,07% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 31/07 | 8,06% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 31/07 | 8,06% |
| BGF UNITED KINGDOM I2 GBP | 31/07 | 8,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 31/07 | 8,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 31/07 | 8,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 31/07 | 8,06% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 31/07 | 8,06% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 31/07 | 8,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 31/07 | 8,06% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 31/07 | 8,06% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/07 | 8,05% |
| ALLIANZ INCOME AND GROWTH RT USD | 31/07 | 8,05% |
| BANKINTER PLATEA AGRESIVO, FI A | 30/07 | 8,05% |
| BGF EUROPEAN VALUE A2 GBP | 31/07 | 8,05% |
| BGF EUROPEAN VALUE A4 GBP | 31/07 | 8,05% |
| CAJA INGENIEROS BOLSA USA, FI A | 31/07 | 8,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 31/07 | 8,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 31/07 | 8,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/07 | 8,05% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 31/07 | 8,05% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 31/07 | 8,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 30/07 | 8,05% |
| MI PROYECTO SANTANDER 2035, FI | 30/07 | 8,05% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 31/07 | 8,05% |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 31/07 | 8,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 31/07 | 8,04% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 31/07 | 8,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 30/07 | 8,04% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 31/07 | 8,04% |
| DB ESG GROWTH SAA (EUR) SC | 31/07 | 8,04% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 31/07 | 8,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 31/07 | 8,04% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 31/07 | 8,04% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/07 | 8,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/07 | 8,04% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 31/07 | 8,04% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 31/07 | 8,04% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 31/07 | 8,04% |
| UCAM UNIVERSITY FUND, FI I | 30/07 | 8,04% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 31/07 | 8,03% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 30/07 | 8,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 31/07 | 8,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 31/07 | 8,03% |
| COBAS IBERIA, FI A | 30/07 | 8,03% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 31/07 | 8,03% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 30/07 | 8,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 31/07 | 8,03% |
| UBAM - SWISS EQUITY AC CHF | 31/07 | 8,03% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 31/07 | 8,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 31/07 | 8,02% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 31/07 | 8,02% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 30/07 | 8,02% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 30/07 | 8,02% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 30/07 | 8,02% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 31/07 | 8,02% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 31/07 | 8,02% |
| IBERCAJA EUROPA STAR, FI A | 29/07 | 8,02% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 31/07 | 8,02% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/07 | 8,02% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 30/07 | 8,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 30/07 | 8,02% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 31/07 | 8,02% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 31/07 | 8,01% |
| BGF WORLD MINING E2 USD | 31/07 | 8,01% |
| DWS INVEST CROCI US USD LC | 31/07 | 8,01% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 31/07 | 8,01% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/07 | 8,01% |
| GREDOS BOLSA INTERNACIONAL, FI | 30/07 | 8,01% |
| HSBC GIF RMB FIXED INCOME AC USD | 31/07 | 8,01% |
