| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 30/07 | 8,41% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 30/07 | 8,41% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 30/07 | 8,41% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 30/07 | 8,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 29/07 | 8,41% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 30/07 | 8,40% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 30/07 | 8,40% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 30/07 | 8,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 30/07 | 8,40% |
| IBERCAJA EUROPA STAR, FI A | 28/07 | 8,40% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 30/07 | 8,40% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 30/07 | 8,40% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 30/07 | 8,40% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 30/07 | 8,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 30/07 | 8,40% |
| ALFIL TACTICO, FIL | 30/07 | 8,39% |
| BGF DYNAMIC HIGH INCOME I2 USD | 30/07 | 8,39% |
| BGF UNITED KINGDOM A2 EUR | 30/07 | 8,39% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 30/07 | 8,39% |
| CT (LUX) UK EQUITY INCOME IG GBP | 30/07 | 8,39% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 30/07 | 8,39% |
| DWS INVEST CROCI US USD TFC | 30/07 | 8,39% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 30/07 | 8,39% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 30/07 | 8,39% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 29/07 | 8,39% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 29/07 | 8,39% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 30/07 | 8,39% |
| HSBC GIF RMB FIXED INCOME IC USD | 30/07 | 8,39% |
| MAGALLANES EUROPEAN EQUITY, FI C | 30/07 | 8,39% |
| PICTET - POSITIVE CHANGE P EUR | 30/07 | 8,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 29/07 | 8,39% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 30/07 | 8,39% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 30/07 | 8,39% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 30/07 | 8,39% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 30/07 | 8,38% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 8,38% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 30/07 | 8,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 29/07 | 8,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 30/07 | 8,38% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 30/07 | 8,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 30/07 | 8,38% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 30/07 | 8,38% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 30/07 | 8,38% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 30/07 | 8,38% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 30/07 | 8,38% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 30/07 | 8,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 30/07 | 8,38% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 30/07 | 8,38% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 30/07 | 8,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 30/07 | 8,38% |
