| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 23/07 | 11,99% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 23/07 | 11,99% |
| PICTET - DIGITAL I USD | 23/07 | 11,99% |
| SABADELL DINAMICO, FI BASE | 22/07 | 11,99% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 23/07 | 11,99% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/07 | 11,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 23/07 | 11,98% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 23/07 | 11,98% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 11,98% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 23/07 | 11,98% |
| MAN GLOBAL CONVERTIBLES I USD | 22/07 | 11,98% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 23/07 | 11,98% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 23/07 | 11,98% |
| ODDO BHF US LARGE CAP CI-EUR H | 22/07 | 11,98% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 23/07 | 11,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 23/07 | 11,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 23/07 | 11,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 23/07 | 11,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 23/07 | 11,97% |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 23/07 | 11,97% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 23/07 | 11,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 22/07 | 11,97% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 23/07 | 11,97% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 23/07 | 11,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 23/07 | 11,97% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 23/07 | 11,97% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 23/07 | 11,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 23/07 | 11,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 23/07 | 11,96% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 23/07 | 11,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/07 | 11,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 23/07 | 11,96% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 23/07 | 11,96% |
| PICTET - DIGITAL I EUR | 23/07 | 11,96% |
| PICTET - EUROLAND INDEX R EUR | 22/07 | 11,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 23/07 | 11,96% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 23/07 | 11,96% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 23/07 | 11,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 23/07 | 11,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 23/07 | 11,96% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 23/07 | 11,96% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 23/07 | 11,95% |
| DWS TOP DIVIDENDE LDQ | 23/07 | 11,95% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 22/07 | 11,95% |
| PSN PERFILADOS / BOLSA MUNDIAL | 21/07 | 11,95% |
| SABADELL EUROACCION, FI PYME | 23/07 | 11,95% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 23/07 | 11,95% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 22/07 | 11,95% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 22/07 | 11,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 23/07 | 11,94% |
