| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 15/07 | 10,28% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 15/07 | 10,28% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 14/07 | 10,28% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 15/07 | 10,28% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 15/07 | 10,28% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/07 | 10,28% |
| MAN TARGETRISK D USD | 14/07 | 10,28% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 15/07 | 10,28% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 13/07 | 10,28% |
| BANKINTER INDICE EUROPEO, FI C | 15/07 | 10,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 15/07 | 10,27% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 13/07 | 10,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 15/07 | 10,27% |
| ETHNA-AKTIV SIA USD-T | 15/07 | 10,27% |
| FONVALCEM, FI B | 14/07 | 10,27% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 15/07 | 10,27% |
| HSBC GIF EUROLAND VALUE AD EUR | 15/07 | 10,27% |
| HSBC GIF EUROPE VALUE AC EUR | 15/07 | 10,27% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 15/07 | 10,27% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 14/07 | 10,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 15/07 | 10,27% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 15/07 | 10,27% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 14/07 | 10,27% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 15/07 | 10,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 15/07 | 10,27% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 13/07 | 10,27% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 15/07 | 10,27% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 14/07 | 10,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 14/07 | 10,27% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 15/07 | 10,27% |
| BANKINTER PLATEA AGRESIVO, FI R | 14/07 | 10,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 15/07 | 10,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 14/07 | 10,26% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 14/07 | 10,26% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 14/07 | 10,26% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 15/07 | 10,26% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 15/07 | 10,26% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/07 | 10,26% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 15/07 | 10,26% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 15/07 | 10,26% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 15/07 | 10,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 14/07 | 10,26% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 15/07 | 10,26% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 15/07 | 10,26% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 14/07 | 10,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 15/07 | 10,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 15/07 | 10,26% |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/07 | 10,25% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/07 | 10,25% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 14/07 | 10,25% |
