| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 31/07 | 11,44% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 31/07 | 11,44% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 31/07 | 11,44% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 31/07 | 11,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 30/07 | 11,44% |
| SANTANDER SMALL CAPS EUROPA, FI A | 30/07 | 11,44% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 30/07 | 11,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/07 | 11,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 31/07 | 11,43% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 30/07 | 11,43% |
| ESTRATEGIA INVERSION, FI | 29/07 | 11,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 31/07 | 11,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 31/07 | 11,43% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 31/07 | 11,43% |
| GVCGAESCO SMALL CAPS, FI I | 30/07 | 11,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 31/07 | 11,43% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 31/07 | 11,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 31/07 | 11,43% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 31/07 | 11,43% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/07 | 11,43% |
