| BGF EUROPEAN VALUE A2 USD | 30/07 | 8,85% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 30/07 | 8,85% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 30/07 | 8,85% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 29/07 | 8,85% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 28/07 | 8,85% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 30/07 | 8,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 29/07 | 8,85% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 30/07 | 8,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 30/07 | 8,84% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 30/07 | 8,84% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 30/07 | 8,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 30/07 | 8,84% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 29/07 | 8,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 29/07 | 8,84% |
| BGF EUROPEAN VALUE I2 EUR | 30/07 | 8,83% |
| BNP PARIBAS EURO EQUITY I CAP | 30/07 | 8,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 30/07 | 8,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 30/07 | 8,83% |
| CT (LUX) UK EQUITIES AG GBP | 30/07 | 8,83% |
| CT (LUX) UK EQUITY INCOME IU USD | 30/07 | 8,83% |
| FONDGUISSONA GLOBAL BOLSA, FI | 30/07 | 8,83% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 30/07 | 8,83% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 8,83% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 30/07 | 8,83% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 30/07 | 8,83% |
| MAN TARGETRISK I H GBP | 28/07 | 8,83% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 30/07 | 8,83% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 30/07 | 8,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/07 | 8,83% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 30/07 | 8,83% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 30/07 | 8,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 30/07 | 8,83% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 30/07 | 8,83% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 30/07 | 8,83% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 30/07 | 8,83% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 30/07 | 8,82% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 8,82% |
| BGF LATIN AMERICAN I2 EUR | 30/07 | 8,82% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 29/07 | 8,82% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 29/07 | 8,82% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 30/07 | 8,82% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 30/07 | 8,82% |
| HSBC GIF ASEAN EQUITY AC USD | 30/07 | 8,82% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 30/07 | 8,82% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 30/07 | 8,82% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 30/07 | 8,82% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 30/07 | 8,82% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 30/07 | 8,82% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 30/07 | 8,82% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 30/07 | 8,81% |
