| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 13/08 | 10,62% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 11/08 | 10,62% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 13/08 | 10,62% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 13/08 | 10,62% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 13/08 | 10,61% |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | 13/08 | 10,61% |
| BGF WORLD FINANCIALS C2 EUR | 13/08 | 10,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 13/08 | 10,61% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 13/08 | 10,61% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 12/08 | 10,61% |
| FRANKLIN INCOME W (ACC) USD | 13/08 | 10,61% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 12/08 | 10,61% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 13/08 | 10,61% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 13/08 | 10,61% |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | 13/08 | 10,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 13/08 | 10,61% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 13/08 | 10,61% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 11/08 | 10,61% |
| TREA GLOBAL FLEXIBLE, FI | 13/08 | 10,61% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 12/08 | 10,61% |
