| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 29/07 | 8,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 30/07 | 8,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 30/07 | 8,56% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 30/07 | 8,56% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 30/07 | 8,56% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 30/07 | 8,56% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 30/07 | 8,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 30/07 | 8,56% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/07 | 8,56% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 29/07 | 8,56% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 30/07 | 8,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 29/07 | 8,56% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 30/07 | 8,55% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 30/07 | 8,55% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 8,55% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 30/07 | 8,55% |
| E.T.H.I.C.A MC EUR | 29/07 | 8,55% |
| FRANKLIN INCOME I (ACC) EUR | 30/07 | 8,55% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 29/07 | 8,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 30/07 | 8,55% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 29/07 | 8,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/07 | 8,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/07 | 8,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 30/07 | 8,55% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 29/07 | 8,55% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 30/07 | 8,55% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 30/07 | 8,54% |
| BGF EUROPEAN VALUE E2 USD | 30/07 | 8,54% |
| BGF WORLD FINANCIALS A2 USD | 30/07 | 8,54% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 29/07 | 8,54% |
| CAIXABANK GESTION TOTAL, FI PLUS | 28/07 | 8,54% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 30/07 | 8,54% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 30/07 | 8,54% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 30/07 | 8,54% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 29/07 | 8,54% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 30/07 | 8,54% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 29/07 | 8,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 30/07 | 8,54% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 30/07 | 8,54% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/07 | 8,54% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 29/07 | 8,54% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 30/07 | 8,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 30/07 | 8,53% |
| CT (LUX) EUROPEAN SELECT IU USD | 30/07 | 8,53% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 30/07 | 8,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 30/07 | 8,53% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 30/07 | 8,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 30/07 | 8,53% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 30/07 | 8,53% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 30/07 | 8,53% |
