| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 23/07 | 10,37% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 23/07 | 10,37% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 23/07 | 10,37% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 22/07 | 10,37% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 22/07 | 10,37% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 23/07 | 10,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 23/07 | 10,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/07 | 10,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 23/07 | 10,37% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 23/07 | 10,37% |
| YIS MSCI USA SELECTION Z | 23/07 | 10,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 23/07 | 10,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 23/07 | 10,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/07 | 10,36% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/07 | 10,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 23/07 | 10,36% |
| BL EQUITIES JAPAN BM CAP | 23/07 | 10,36% |
| DWS ESG CONVERTIBLES LD | 23/07 | 10,36% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 23/07 | 10,36% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 22/07 | 10,36% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 23/07 | 10,36% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 10,36% |
| MAN TARGETRISK D USD | 22/07 | 10,36% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 23/07 | 10,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 22/07 | 10,35% |
| BARINGS AUSTRALIA FUND I USD ACC | 23/07 | 10,35% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 23/07 | 10,35% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 23/07 | 10,35% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 23/07 | 10,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 23/07 | 10,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 23/07 | 10,35% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 23/07 | 10,35% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 22/07 | 10,35% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 23/07 | 10,35% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 23/07 | 10,34% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 23/07 | 10,34% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 23/07 | 10,34% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 23/07 | 10,34% |
| BGF WORLD MINING X2 USD | 23/07 | 10,34% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 22/07 | 10,34% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 23/07 | 10,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 23/07 | 10,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 23/07 | 10,34% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 23/07 | 10,34% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 23/07 | 10,34% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 23/07 | 10,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/07 | 10,34% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 21/07 | 10,34% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 23/07 | 10,34% |
| AMUNDI CORE MSCI EUROPE RE CAP | 23/07 | 10,33% |
