| PICTET - QUEST EUROPEAN REVIVAL I EUR | 31/07 | 11,77% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 31/07 | 11,77% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/08 | 11,76% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 31/07 | 11,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 03/08 | 11,76% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 31/07 | 11,76% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 02/08 | 11,76% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 03/08 | 11,76% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 03/08 | 11,76% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 31/07 | 11,76% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 03/08 | 11,76% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/07 | 11,76% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 31/07 | 11,76% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 30/07 | 11,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/08 | 11,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 31/07 | 11,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 31/07 | 11,75% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 31/07 | 11,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 03/08 | 11,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 03/08 | 11,75% |