| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 30/07 | 10,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 30/07 | 10,84% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 30/07 | 10,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 30/07 | 10,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 30/07 | 10,84% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 30/07 | 10,84% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 30/07 | 10,83% |
| BGF US GROWTH A2 EUR | 30/07 | 10,83% |
| BGF US GROWTH A4 EUR | 30/07 | 10,83% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 30/07 | 10,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 30/07 | 10,83% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 30/07 | 10,83% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 24/07 | 10,83% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 29/07 | 10,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 30/07 | 10,83% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 30/07 | 10,83% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 14/07 | 10,83% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 14/07 | 10,83% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 29/07 | 10,83% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 30/07 | 10,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 30/07 | 10,83% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 30/07 | 10,83% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 30/07 | 10,83% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 30/07 | 10,83% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 30/07 | 10,82% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 30/07 | 10,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 30/07 | 10,82% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 30/07 | 10,82% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 30/07 | 10,82% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 30/07 | 10,82% |
| CLEOME INDEX USA EQUITIES R CAP | 29/07 | 10,82% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 30/07 | 10,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 30/07 | 10,82% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 30/07 | 10,82% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 30/07 | 10,82% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 30/07 | 10,82% |
| SANTANDER DIVIDENDO EUROPA, FI D | 29/07 | 10,82% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 30/07 | 10,82% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 29/07 | 10,81% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 30/07 | 10,81% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 30/07 | 10,81% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 30/07 | 10,81% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 28/07 | 10,81% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 29/07 | 10,80% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 29/07 | 10,80% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/07 | 10,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 30/07 | 10,80% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 30/07 | 10,80% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 30/07 | 10,80% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 10,80% |
