| BARINGS AUSTRALIA FUND A GBP INC | 30/07 | 9,91% |
| BINDEX EUROPA CTB INDICE, FI | 29/07 | 9,91% |
| BL EQUITIES JAPAN AM DIS | 30/07 | 9,91% |
| DIUKES GLOBAL SELECTION FUND, FI A | 30/07 | 9,91% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 30/07 | 9,91% |
| JPM US SMALLER COMPANIES A (DIST) USD | 30/07 | 9,91% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 30/07 | 9,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 30/07 | 9,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 30/07 | 9,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 30/07 | 9,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 30/07 | 9,91% |
| WELZIA COYUNTURA, FI | 30/07 | 9,91% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 30/07 | 9,90% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 30/07 | 9,90% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 30/07 | 9,90% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 29/07 | 9,90% |
| DWS INVEST TOP DIVIDEND FD | 30/07 | 9,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 30/07 | 9,90% |
| HSBC GIF BRAZIL EQUITY AD USD | 30/07 | 9,90% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 30/07 | 9,90% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 30/07 | 9,90% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/07 | 9,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 30/07 | 9,90% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 30/07 | 9,89% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 30/07 | 9,89% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 30/07 | 9,89% |
| DWS INVEST TOP DIVIDEND USD LDQ | 30/07 | 9,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 30/07 | 9,89% |
| JPM US SMALLER COMPANIES A (ACC) USD | 30/07 | 9,89% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 30/07 | 9,89% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 30/07 | 9,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 30/07 | 9,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 30/07 | 9,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 30/07 | 9,88% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 30/07 | 9,88% |
| PICTET - USA INDEX P DY USD | 29/07 | 9,88% |
| PICTET - USA INDEX P EUR | 29/07 | 9,88% |
| PICTET - USA INDEX P USD | 29/07 | 9,88% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 29/07 | 9,88% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 29/07 | 9,88% |
| ARIEMA PATENTES Y MARCAS, FI A | 30/07 | 9,87% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 30/07 | 9,87% |
| BGF GLOBAL EQUITY INCOME E2 USD | 30/07 | 9,87% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 30/07 | 9,87% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 30/07 | 9,87% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 30/07 | 9,87% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 30/07 | 9,87% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 30/07 | 9,87% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 30/07 | 9,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 30/07 | 9,87% |
