| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 13,23% |
| T.ROWE JAPANESE EQUITY FUND Q | 20/08 | 13,23% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 20/08 | 13,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 20/08 | 13,22% |
| BANKINTER PLATEA MODERADO, FI A | 19/08 | 13,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 13,22% |
| IBERCAJA ALL STAR, FI A | 19/08 | 13,22% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 19/08 | 13,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/08 | 13,22% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 20/08 | 13,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 20/08 | 13,22% |
| BARINGS EUROPA FUND A EUR INC | 20/08 | 13,21% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 20/08 | 13,21% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 20/08 | 13,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 19/08 | 13,21% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 19/08 | 13,21% |
| LYXOR PLANET A EUR | 18/08 | 13,21% |
| MARCH PORTFOLIO MAX 65, FI A | 19/08 | 13,21% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 20/08 | 13,21% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 20/08 | 13,20% |
