| MUTUAFONDO DIVIDENDO, FI AR | 30/07 | 10,16% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 30/07 | 10,16% |
| THEAM QUANT DISPERSION US J EUR H | 29/07 | 10,16% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 30/07 | 10,16% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 30/07 | 10,16% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 30/07 | 10,15% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 30/07 | 10,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 30/07 | 10,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 30/07 | 10,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/07 | 10,15% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 30/07 | 10,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 30/07 | 10,15% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 30/07 | 10,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 30/07 | 10,15% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 30/07 | 10,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 28/07 | 10,15% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/07 | 10,15% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 30/07 | 10,15% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 30/07 | 10,15% |
| BARINGS AUSTRALIA FUND A AUD INC | 30/07 | 10,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 30/07 | 10,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 30/07 | 10,14% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 29/07 | 10,14% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 28/07 | 10,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 30/07 | 10,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 29/07 | 10,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 29/07 | 10,14% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 29/07 | 10,14% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 29/07 | 10,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 30/07 | 10,14% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 29/07 | 10,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 30/07 | 10,13% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 30/07 | 10,13% |
| BGF MULTI-THEME EQUITY D2 USD | 30/07 | 10,13% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 30/07 | 10,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 30/07 | 10,13% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 30/07 | 10,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 30/07 | 10,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 30/07 | 10,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 30/07 | 10,13% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 30/07 | 10,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 30/07 | 10,13% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 29/07 | 10,13% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 30/07 | 10,13% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 29/07 | 10,13% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 29/07 | 10,12% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 30/07 | 10,12% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 30/07 | 10,12% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 30/07 | 10,12% |
| JPM JAPAN EQUITY I (ACC) EUR | 30/07 | 10,12% |
