| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 14/07 | 9,17% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 14/07 | 9,17% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 14/07 | 9,17% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 13/07 | 9,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 13/07 | 9,17% |
| PICTET TR - SIRIUS P USD | 13/07 | 9,17% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 13/07 | 9,17% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 10/07 | 9,17% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 14/07 | 9,16% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 14/07 | 9,16% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 10/07 | 9,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 14/07 | 9,16% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 14/07 | 9,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 14/07 | 9,16% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 14/07 | 9,16% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 14/07 | 9,16% |
| PICTET - POSITIVE CHANGE I DY EUR | 14/07 | 9,16% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 13/07 | 9,15% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 14/07 | 9,15% |
| BGF DYNAMIC HIGH INCOME D2 USD | 14/07 | 9,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 14/07 | 9,15% |
| FONBUSA FONDOS, FI | 13/07 | 9,15% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 14/07 | 9,15% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 14/07 | 9,15% |
| H2O MULTI EMERGING DEBT FUND N EUR | 13/07 | 9,15% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 14/07 | 9,15% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 14/07 | 9,15% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 14/07 | 9,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 14/07 | 9,15% |
| PICTET - POSITIVE CHANGE I EUR | 14/07 | 9,15% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 14/07 | 9,15% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 14/07 | 9,15% |
| SALAR A1 USD CAP | 13/07 | 9,15% |
| SALAR E1 USD CAP | 13/07 | 9,15% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 14/07 | 9,15% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/07 | 9,15% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 14/07 | 9,14% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 14/07 | 9,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 14/07 | 9,14% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 12/07 | 9,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 14/07 | 9,14% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 14/07 | 9,14% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 14/07 | 9,14% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 14/07 | 9,14% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 14/07 | 9,14% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 14/07 | 9,14% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 14/07 | 9,13% |
| BANKINTER MIXTO FLEXIBLE, FI R | 14/07 | 9,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 14/07 | 9,13% |
| BGF WORLD FINANCIALS X2 USD | 14/07 | 9,13% |
