| FONVALCEM, FI B | 26/08 | 11,43% |
| JPM US TECHNOLOGY D (ACC) EUR | 27/08 | 11,43% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 27/08 | 11,43% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 26/08 | 11,43% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 26/08 | 11,43% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 27/08 | 11,43% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 27/08 | 11,43% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 27/08 | 11,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 27/08 | 11,43% |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | 27/08 | 11,43% |
| BEKA EUROPEAN STOCK, FI | 26/08 | 11,42% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 27/08 | 11,42% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 27/08 | 11,42% |
| IBERCAJA BOLSA EUROPA, FI B | 27/08 | 11,42% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 27/08 | 11,42% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/08 | 11,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 27/08 | 11,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 27/08 | 11,42% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 27/08 | 11,42% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 26/08 | 11,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 27/08 | 11,42% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 27/08 | 11,42% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 27/08 | 11,42% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 27/08 | 11,42% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 27/08 | 11,42% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 27/08 | 11,41% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 27/08 | 11,41% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 27/08 | 11,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 27/08 | 11,41% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 27/08 | 11,41% |
| FONDMAPFRE BOLSA EUROPA, FI C | 26/08 | 11,41% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 27/08 | 11,41% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 27/08 | 11,41% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 27/08 | 11,41% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 27/08 | 11,41% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 27/08 | 11,40% |
| DWS INVEST BRAZILIAN EQUITIES FC | 27/08 | 11,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 27/08 | 11,40% |
| HSBC GIF EUROLAND VALUE BD | 27/08 | 11,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 27/08 | 11,40% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 26/08 | 11,40% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 26/08 | 11,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 26/08 | 11,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 27/08 | 11,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 27/08 | 11,40% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 27/08 | 11,40% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 27/08 | 11,39% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 27/08 | 11,39% |
| ALLIANZ THEMATICA AT2 USD | 27/08 | 11,39% |
| BGF GLOBAL EQUITY INCOME A5G USD | 25/08 | 11,39% |
