| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 30/07 | 8,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 30/07 | 8,26% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 30/07 | 8,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 30/07 | 8,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 30/07 | 8,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 30/07 | 8,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 30/07 | 8,25% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 29/07 | 8,25% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 30/07 | 8,25% |
| BGF EUROPEAN VALUE A2 GBP | 30/07 | 8,25% |
| BGF MULTI-THEME EQUITY C2 EUR | 30/07 | 8,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 30/07 | 8,25% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 30/07 | 8,25% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 28/07 | 8,25% |
| CT (LUX) AMERICAN SELECT IEH EUR | 30/07 | 8,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 30/07 | 8,25% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 30/07 | 8,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 30/07 | 8,25% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 30/07 | 8,25% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 30/07 | 8,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 29/07 | 8,25% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 29/07 | 8,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 30/07 | 8,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 30/07 | 8,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 30/07 | 8,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 30/07 | 8,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/07 | 8,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/07 | 8,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 30/07 | 8,24% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/07 | 8,24% |
| BGF EUROPEAN VALUE A4 GBP | 30/07 | 8,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 30/07 | 8,24% |
| DWS INVEST ESG TOP EUROLAND LD | 30/07 | 8,24% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 29/07 | 8,24% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 30/07 | 8,24% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 30/07 | 8,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 30/07 | 8,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/07 | 8,24% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 29/07 | 8,24% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 30/07 | 8,23% |
| ALBUS, FI PLATINUM | 28/07 | 8,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 30/07 | 8,23% |
| BGF WORLD FINANCIALS E2 USD | 30/07 | 8,23% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 30/07 | 8,23% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 30/07 | 8,23% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 30/07 | 8,23% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 30/07 | 8,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 30/07 | 8,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 30/07 | 8,23% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 30/07 | 8,23% |
