| META FINANZAS, FI A | 31/07 | 14,93% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | 30/07 | 14,93% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 30/07 | 14,93% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 31/07 | 14,93% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 31/07 | 14,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 31/07 | 14,92% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 31/07 | 14,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 31/07 | 14,92% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 31/07 | 14,92% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 31/07 | 14,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 31/07 | 14,92% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 31/07 | 14,92% |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 31/07 | 14,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 31/07 | 14,92% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 31/07 | 14,92% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 31/07 | 14,92% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 31/07 | 14,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 31/07 | 14,91% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 31/07 | 14,91% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 31/07 | 14,91% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 31/07 | 14,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 31/07 | 14,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 31/07 | 14,91% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 30/07 | 14,91% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 31/07 | 14,91% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 30/07 | 14,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 31/07 | 14,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 31/07 | 14,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 31/07 | 14,90% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 31/07 | 14,90% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 30/07 | 14,90% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 30/07 | 14,90% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 31/07 | 14,90% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 31/07 | 14,90% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 31/07 | 14,90% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 30/07 | 14,90% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 31/07 | 14,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 31/07 | 14,89% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 31/07 | 14,89% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 31/07 | 14,89% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 31/07 | 14,89% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 31/07 | 14,89% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 30/07 | 14,89% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 30/07 | 14,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 31/07 | 14,88% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 28/07 | 14,88% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | 31/07 | 14,88% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 31/07 | 14,88% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | 31/07 | 14,88% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 31/07 | 14,87% |
