| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 30/07 | 10,32% |
| SALAR A1 USD CAP | 29/07 | 10,32% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 30/07 | 10,32% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 30/07 | 10,32% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 30/07 | 10,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 30/07 | 10,32% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 30/07 | 10,32% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 30/07 | 10,31% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 10,31% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 30/07 | 10,31% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 30/07 | 10,31% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 30/07 | 10,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 30/07 | 10,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 30/07 | 10,31% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 30/07 | 10,31% |
| BANKINTER MIXTO FLEXIBLE, FI C | 30/07 | 10,30% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 30/07 | 10,30% |
| DWS INVEST TOP DIVIDEND IDQ | 30/07 | 10,30% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 30/07 | 10,30% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 30/07 | 10,30% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 29/07 | 10,30% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 30/07 | 10,30% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 30/07 | 10,30% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 30/07 | 10,30% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 30/07 | 10,30% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 30/07 | 10,30% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 30/07 | 10,30% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 30/07 | 10,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 30/07 | 10,30% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 29/07 | 10,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 30/07 | 10,29% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 29/07 | 10,29% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 30/07 | 10,29% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 30/07 | 10,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 30/07 | 10,29% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 30/07 | 10,29% |
| GCO BOLSA USA, FI | 30/07 | 10,29% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 30/07 | 10,29% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/07 | 10,29% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 30/07 | 10,29% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 30/07 | 10,29% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 30/07 | 10,29% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 30/07 | 10,29% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 29/07 | 10,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 30/07 | 10,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 30/07 | 10,29% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 30/07 | 10,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 30/07 | 10,28% |
| BL EQUITIES JAPAN BI CAP | 30/07 | 10,28% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 30/07 | 10,28% |
