| GVC GAESCO RETORNO ABSOLUTO, FI A | 22/07 | 36,45% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 22/07 | 36,44% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 23/07 | 36,44% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 23/07 | 36,43% |
| THEMATICS SAFETY N1/A (GBP) | 23/07 | 36,43% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 23/07 | 36,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 23/07 | 36,42% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 22/07 | 36,42% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 23/07 | 36,41% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 22/07 | 36,41% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 22/07 | 36,40% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 23/07 | 36,40% |
| ROBECO FINTECH F USD | 23/07 | 36,40% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 23/07 | 36,39% |
| UBAM - SWISS EQUITY UD CHF | 22/07 | 36,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 23/07 | 36,38% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 23/07 | 36,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 23/07 | 36,38% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 23/07 | 36,38% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 23/07 | 36,37% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 23/07 | 36,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 23/07 | 36,36% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 23/07 | 36,36% |
| SCHRODER GAIA CAT BOND F ACC USD | 18/07 | 36,36% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 23/07 | 36,36% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 23/07 | 36,36% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 22/07 | 36,35% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 23/07 | 36,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 23/07 | 36,33% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 23/07 | 36,33% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 23/07 | 36,32% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/07 | 36,31% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 22/07 | 36,31% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 23/07 | 36,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/07 | 36,30% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 23/07 | 36,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 23/07 | 36,28% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 21/07 | 36,28% |
| THEMATICS SAFETY N1/A (EUR) | 23/07 | 36,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 23/07 | 36,27% |
| INVERSABADELL 70, FI EMPRESA | 22/07 | 36,27% |
| INVERSABADELL 70, FI PLUS | 22/07 | 36,27% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 22/07 | 36,27% |
| IBERCAJA EUROPA STAR, FI B | 22/07 | 36,26% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 23/07 | 36,26% |
| COBAS RENTA, FI | 22/07 | 36,25% |
| URSUS-3 CAPITAL / DYAM EQUITY | 21/07 | 36,24% |
| DWS INVEST ESG TOP EUROLAND PFC | 23/07 | 36,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 23/07 | 36,22% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 23/07 | 36,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 23/07 | 36,21% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 23/07 | 36,20% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 23/07 | 36,20% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 23/07 | 36,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 23/07 | 36,20% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 23/07 | 36,19% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 23/07 | 36,19% |
| MSIF GLOBAL BRANDS IX (USD) | 23/07 | 36,18% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 23/07 | 36,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 23/07 | 36,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 23/07 | 36,17% |
| WELZIA WORLD EQUITY, FI | 22/07 | 36,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 23/07 | 36,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 23/07 | 36,16% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 22/07 | 36,16% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 23/07 | 36,15% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 23/07 | 36,15% |
| MAINFIRST - GERMANY FUND C EUR CAP | 22/07 | 36,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 23/07 | 36,14% |
| MSIF GLOBAL BRANDS ZX (USD) | 23/07 | 36,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 23/07 | 36,11% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 23/07 | 36,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 23/07 | 36,09% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 23/07 | 36,08% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 23/07 | 36,08% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 22/07 | 36,08% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 22/07 | 36,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 23/07 | 36,07% |
| THEMATICS SAFETY N1/A (USD) | 23/07 | 36,07% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 23/07 | 36,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 23/07 | 36,06% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 23/07 | 36,06% |
| TEMPLETON GLOBAL W (YDIS) USD | 23/07 | 36,05% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 23/07 | 36,04% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/07 | 36,04% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 23/07 | 36,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 23/07 | 36,02% |
| CHALLENGE EUROPEAN EQUITY LH-A | 23/07 | 36,00% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 23/07 | 36,00% |
| LORETO PREMIUM GLOBAL, FI I | 23/07 | 36,00% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 22/07 | 36,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 23/07 | 35,99% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 23/07 | 35,99% |
| SCHRODER GAIA CAT BOND A ACC USD | 18/07 | 35,99% |
| UBAM - SWISS EQUITY AD CHF | 22/07 | 35,99% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 23/07 | 35,98% |
| DWS INVEST ESG TOP EUROLAND TFD | 23/07 | 35,98% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 23/07 | 35,98% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 23/07 | 35,97% |
| HI NUMEN CREDIT FUND CHF DM2 | 18/07 | 35,97% |
