| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 30/07 | 9,52% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 29/07 | 9,52% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 29/07 | 9,52% |
| ARIEMA PATENTES Y MARCAS, FI B | 30/07 | 9,51% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 30/07 | 9,51% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 29/07 | 9,51% |
| DWS ESG BIOTECH FC | 30/07 | 9,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 30/07 | 9,51% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 30/07 | 9,51% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 30/07 | 9,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 30/07 | 9,51% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 30/07 | 9,51% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 30/07 | 9,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 29/07 | 9,51% |
| BGF MULTI-THEME EQUITY D2 EUR | 30/07 | 9,50% |
| BGF UNITED KINGDOM X2 EUR | 30/07 | 9,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 30/07 | 9,50% |
| CAIXABANK BOLSA USA, FI EXTRA | 29/07 | 9,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 30/07 | 9,50% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 30/07 | 9,50% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 30/07 | 9,50% |
| MAN TARGETRISK DW USD | 28/07 | 9,50% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 30/07 | 9,50% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 9,49% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 30/07 | 9,49% |
| BGF LATIN AMERICAN X4 GBP | 30/07 | 9,49% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 29/07 | 9,49% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 29/07 | 9,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 30/07 | 9,49% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 30/07 | 9,49% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 30/07 | 9,49% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 30/07 | 9,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 30/07 | 9,49% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 9,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 30/07 | 9,49% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 30/07 | 9,49% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 30/07 | 9,49% |
| T.ROWE EUROPEAN EQUITY FUND Q | 30/07 | 9,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 30/07 | 9,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 30/07 | 9,48% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/07 | 9,48% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 30/07 | 9,48% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/07 | 9,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 30/07 | 9,48% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 30/07 | 9,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 30/07 | 9,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 29/07 | 9,48% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 30/07 | 9,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 30/07 | 9,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 30/07 | 9,47% |
