| BNP PARIBAS US MID CAP CLASSIC CAP | 30/07 | 9,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 30/07 | 9,05% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 30/07 | 9,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 30/07 | 9,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 30/07 | 9,05% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 30/07 | 9,05% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 30/07 | 9,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 30/07 | 9,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/07 | 9,04% |
| BGF UNITED KINGDOM A2 USD | 30/07 | 9,04% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 30/07 | 9,04% |
| EVLI EQUITY FACTOR EUROPE FUND B | 30/07 | 9,04% |
| FRANKLIN INCOME I (ACC) USD | 30/07 | 9,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 30/07 | 9,04% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 29/07 | 9,04% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 30/07 | 9,04% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 30/07 | 9,04% |
| SCHRODER ISF GREATER CHINA C ACC USD | 30/07 | 9,04% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 30/07 | 9,04% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 30/07 | 9,03% |
| BGF UNITED KINGDOM I2 GBP | 30/07 | 9,03% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 29/07 | 9,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 30/07 | 9,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 30/07 | 9,03% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 30/07 | 9,03% |
| DWS ESG BIOTECH LC | 30/07 | 9,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 9,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/07 | 9,03% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 30/07 | 9,03% |
| MAN TARGETRISK DJ USD | 28/07 | 9,03% |
| PICTET - POSITIVE CHANGE P USD | 30/07 | 9,03% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 30/07 | 9,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 30/06 | 9,03% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 30/07 | 9,02% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 29/07 | 9,02% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 30/07 | 9,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 30/07 | 9,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 30/07 | 9,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/07 | 9,02% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 30/07 | 9,02% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 29/07 | 9,02% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/07 | 9,02% |
| BGF WORLD MINING E2 EUR | 30/07 | 9,01% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 30/07 | 9,01% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 30/07 | 9,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 30/07 | 9,01% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 30/07 | 9,01% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 30/07 | 9,01% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 30/07 | 9,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 30/07 | 9,01% |
