| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 31/07 | 11,61% |
| SABADELL ECONOMIA VERDE, FI PYME | 30/07 | 11,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 31/07 | 11,60% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 31/07 | 11,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/07 | 11,60% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 31/07 | 11,60% |
| FONDEMAR DE INVERSIONES, FI | 31/07 | 11,60% |
| FSSA ASIAN GROWTH VI USD SDIS | 31/07 | 11,60% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 31/07 | 11,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 30/07 | 11,60% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 30/07 | 11,60% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 31/07 | 11,60% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 31/07 | 11,60% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 31/07 | 11,60% |
| WAM HIGH CONVICTION, FI B | 31/07 | 11,60% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 31/07 | 11,60% |
| BBVA BOLSA PLUS, FI | 30/07 | 11,59% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 31/07 | 11,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 31/07 | 11,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 31/07 | 11,59% |
