| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 12,37% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 12,37% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 22/07 | 12,37% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 21/07 | 12,37% |
| BGF MULTI-THEME EQUITY D2 EUR | 22/07 | 12,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 22/07 | 12,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 22/07 | 12,36% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/07 | 12,36% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 22/07 | 12,36% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/07 | 12,36% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 21/07 | 12,36% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 21/07 | 12,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 22/07 | 12,36% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 22/07 | 12,36% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 22/07 | 12,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 22/07 | 12,35% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 21/07 | 12,35% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/07 | 12,35% |
| JPM ASEAN EQUITY C (ACC) USD | 22/07 | 12,35% |
| JPM ASEAN EQUITY C (DIST) USD | 22/07 | 12,35% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 22/07 | 12,34% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 22/07 | 12,34% |
| BANKINTER BOLSA ESPAÑA, FI C | 22/07 | 12,34% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 22/07 | 12,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 21/07 | 12,34% |
| PICTET - DIGITAL R EUR | 22/07 | 12,34% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 22/07 | 12,34% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 22/07 | 12,34% |
| AXA IM US EQUITY QI A USD ACC | 22/07 | 12,33% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 21/07 | 12,33% |
| DB BOLSA GLOBAL, FI B | 22/07 | 12,33% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 21/07 | 12,33% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 22/07 | 12,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 22/07 | 12,33% |
| IBERCAJA BOLSA USA, FI B | 21/07 | 12,33% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 12,33% |
| MSIF ASIA OPPORTUNITY A (EUR) | 22/07 | 12,33% |
| MSIF US VALUE AH (EUR) | 22/07 | 12,33% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 22/07 | 12,33% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 22/07 | 12,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 22/07 | 12,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 22/07 | 12,33% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 22/07 | 12,33% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 22/07 | 12,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 22/07 | 12,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 22/07 | 12,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 22/07 | 12,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 22/07 | 12,32% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 22/07 | 12,32% |
| PICTET - USA INDEX R USD | 21/07 | 12,32% |
