| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 22/07 | 11,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 22/07 | 11,46% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 22/07 | 11,46% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 22/07 | 11,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 22/07 | 11,45% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 20/07 | 11,45% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 21/07 | 11,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 22/07 | 11,45% |
| DWS TOP DIVIDENDE LDQ | 22/07 | 11,45% |
| FONVALCEM, FI B | 21/07 | 11,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/07 | 11,45% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 22/07 | 11,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 22/07 | 11,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 22/07 | 11,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 22/07 | 11,44% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 20/07 | 11,44% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 22/07 | 11,44% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 22/07 | 11,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 22/07 | 11,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 22/07 | 11,44% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/07 | 11,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 22/07 | 11,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 22/07 | 11,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 22/07 | 11,44% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 22/07 | 11,44% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 21/07 | 11,43% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 22/07 | 11,43% |
| GVCGAESCO FONDO DE FONDOS, FI | 21/07 | 11,43% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 22/07 | 11,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 22/07 | 11,43% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 22/07 | 11,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 22/07 | 11,43% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 21/07 | 11,43% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 22/07 | 11,43% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 22/07 | 11,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 22/07 | 11,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 22/07 | 11,42% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 22/07 | 11,42% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 21/07 | 11,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 22/07 | 11,42% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 21/07 | 11,42% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 22/07 | 11,42% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 22/07 | 11,42% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 22/07 | 11,42% |
| JPM EUROPE EQUITY I (ACC) EUR | 22/07 | 11,42% |
| KUTXABANK BOLSA, FI CARTERA | 22/07 | 11,42% |
| MIROVA THEMATIC SAFETY R/A (USD) | 22/07 | 11,42% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 22/07 | 11,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 22/07 | 11,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 22/07 | 11,42% |
