| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 15/08 | 9,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 14/08 | 9,56% |
| SABADELL EUROACCION, FI PREMIER | 14/08 | 9,56% |
| SYCOMORE SOCIAL IMPACT A | 13/08 | 9,56% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 15/08 | 9,56% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 13/08 | 9,56% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 14/08 | 9,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 15/08 | 9,55% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 15/08 | 9,55% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/08 | 9,54% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/08 | 9,54% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 14/08 | 9,54% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 13/08 | 9,54% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 13/08 | 9,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 14/08 | 9,54% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/08 | 9,54% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 15/08 | 9,54% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 14/08 | 9,53% |
| GVCGAESCO JAPON, FI A | 15/08 | 9,53% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/08 | 9,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/08 | 9,53% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 15/08 | 9,53% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 15/08 | 9,52% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 14/08 | 9,52% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 14/08 | 9,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 15/08 | 9,52% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 14/08 | 9,52% |
| POLAR CAPITAL CHINA STARS S USD CAP | 15/08 | 9,52% |
| SANTANDER US EQUITY ESG AEH CAP | 13/08 | 9,52% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 9,52% |
| IBERCAJA BOLSA EUROPA, FI B | 14/08 | 9,51% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 15/08 | 9,51% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 15/08 | 9,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 15/08 | 9,51% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/08 | 9,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 14/08 | 9,51% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 14/08 | 9,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 15/08 | 9,50% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 14/08 | 9,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 14/08 | 9,50% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 15/08 | 9,50% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 13/08 | 9,50% |
| DWS INVEST GERMAN EQUITIES USD FCH | 14/08 | 9,49% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 15/08 | 9,49% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/08 | 9,49% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 13/08 | 9,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/08 | 9,49% |
| TEMPLETON CHINA W (ACC) EUR | 15/08 | 9,49% |
| TOGAEST INVERSIONES, FI | 15/08 | 9,49% |
| UBS MSCI WORLD EX USA USD I-X ACC | 15/08 | 9,49% |
