| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 27/08 | 11,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 27/08 | 11,91% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 26/08 | 11,91% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 26/08 | 11,90% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 27/08 | 11,90% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 27/08 | 11,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 27/08 | 11,90% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 27/08 | 11,90% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 27/08 | 11,90% |
| JPM EUROPE EQUITY C (DIST) EUR | 27/08 | 11,90% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 27/08 | 11,90% |
| MI PROYECTO SANTANDER 2040, FI | 26/08 | 11,90% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 27/08 | 11,90% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 27/08 | 11,90% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 27/08 | 11,90% |
| TARFONDO, FI | 25/08 | 11,90% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 27/08 | 11,90% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 27/08 | 11,90% |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | 25/08 | 11,89% |
| BGF US GROWTH A2 EUR (HEDGED) | 25/08 | 11,89% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 25/08 | 11,89% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 27/08 | 11,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 27/08 | 11,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 27/08 | 11,89% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 27/08 | 11,89% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 26/08 | 11,89% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 27/08 | 11,89% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 27/08 | 11,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 27/08 | 11,89% |
| GVCGAESCO SMALL CAPS, FI A | 26/08 | 11,89% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 27/08 | 11,89% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 27/08 | 11,89% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 27/08 | 11,89% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 27/08 | 11,89% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 25/08 | 11,88% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 27/08 | 11,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 27/08 | 11,88% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 26/08 | 11,88% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 27/08 | 11,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 27/08 | 11,88% |
| LAZARD ALPHA EURO R | 26/08 | 11,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 27/08 | 11,88% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 27/08 | 11,88% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 27/08 | 11,88% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 27/08 | 11,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 27/08 | 11,88% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 27/08 | 11,88% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 27/08 | 11,88% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 27/08 | 11,88% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 27/08 | 11,87% |
