| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 31/07 | 11,84% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 31/07 | 11,84% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 30/07 | 11,84% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 30/07 | 11,83% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 31/07 | 11,83% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 31/07 | 11,83% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 30/07 | 11,83% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 31/07 | 11,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 31/07 | 11,83% |
| PICTET - EUROLAND INDEX JS EUR | 30/07 | 11,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 31/07 | 11,83% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,83% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 31/07 | 11,83% |
| T.ROWE US EQUITY FUND Q | 31/07 | 11,83% |
| T.ROWE US EQUITY FUND Q (GBP) | 31/07 | 11,83% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 31/07 | 11,83% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 31/07 | 11,83% |
| BGF GLOBAL EQUITY INCOME I2 USD | 31/07 | 11,82% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 31/07 | 11,82% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 31/07 | 11,82% |
