| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 22/07 | 11,97% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/07 | 11,97% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 22/07 | 11,97% |
| BANKINTER INDICE GLOBAL, FI R | 22/07 | 11,96% |
| DWS INVEST CROCI WORLD VALUE TFC | 22/07 | 11,96% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 22/07 | 11,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 22/07 | 11,96% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 22/07 | 11,96% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 22/07 | 11,95% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 21/07 | 11,95% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 21/07 | 11,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 20/07 | 11,95% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 21/07 | 11,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 22/07 | 11,95% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/07 | 11,95% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 21/07 | 11,95% |
| MARCH GLOBAL QUALITY, FI C | 22/07 | 11,95% |
| MARCH GLOBAL QUALITY, FI S | 22/07 | 11,95% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 22/07 | 11,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 22/07 | 11,95% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 22/07 | 11,95% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 22/07 | 11,95% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 22/07 | 11,95% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 22/07 | 11,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 22/07 | 11,95% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 22/07 | 11,95% |
| WELZIA SELECTIVE, FI A | 22/07 | 11,95% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 22/07 | 11,94% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 22/07 | 11,94% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 21/07 | 11,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 22/07 | 11,94% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 22/07 | 11,94% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 22/07 | 11,94% |
| MIROVA THEMATIC SAFETY I/A (USD) | 22/07 | 11,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 22/07 | 11,94% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 22/07 | 11,94% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 21/07 | 11,93% |
| AXA IM US EQUITY QI B USD ACC | 22/07 | 11,93% |
| BANKINTER DIVIDENDO EUROPA, FI R | 22/07 | 11,93% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 21/07 | 11,93% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 22/07 | 11,93% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 22/07 | 11,93% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/07 | 11,93% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/07 | 11,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 22/07 | 11,93% |
| JPM US SMALLER COMPANIES A (ACC) USD | 22/07 | 11,93% |
| JPM US SMALLER COMPANIES A (DIST) USD | 22/07 | 11,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/07 | 11,93% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 22/07 | 11,93% |
| RENTA 4 BOLSA ESPAÑA, FI R | 22/07 | 11,93% |
