| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 03/08 | 11,81% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 03/08 | 11,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 31/07 | 11,81% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 31/07 | 11,81% |
| UNICAJA DECIDIDO, FI P | 31/07 | 11,81% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 31/07 | 11,80% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 31/07 | 11,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 03/08 | 11,80% |
| BINDEX USA INDICE, FI | 31/07 | 11,80% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 02/08 | 11,80% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 03/08 | 11,80% |
| DWS INVEST ESG CLIMATE TECH USD LC | 03/08 | 11,80% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 31/07 | 11,80% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 03/08 | 11,80% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 03/08 | 11,80% |
| PICTET - EUROPE INDEX I DY EUR | 31/07 | 11,80% |
| PICTET - EUROPE INDEX I EUR | 31/07 | 11,80% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 31/07 | 11,80% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 31/07 | 11,80% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 03/08 | 11,80% |
