| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 29/07 | 8,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 30/07 | 8,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 30/07 | 8,19% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 29/07 | 8,19% |
| METAVALOR INTERNACIONAL, FI I | 30/07 | 8,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 30/07 | 8,19% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 30/07 | 8,19% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 30/07 | 8,19% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 29/07 | 8,18% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 29/07 | 8,18% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 30/07 | 8,18% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 30/07 | 8,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 30/07 | 8,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 30/07 | 8,18% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 30/07 | 8,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 29/07 | 8,18% |
| FONBUSA FONDOS, FI | 29/07 | 8,18% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 30/07 | 8,18% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 30/07 | 8,18% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 30/07 | 8,18% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 29/07 | 8,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 30/07 | 8,18% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 29/07 | 8,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 30/07 | 8,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 8,18% |
| PICTET TR - ATLAS TITAN HI USD | 29/07 | 8,18% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 30/07 | 8,18% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 29/07 | 8,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 30/07 | 8,18% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 29/07 | 8,18% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 30/07 | 8,18% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 30/07 | 8,17% |
| BGF LATIN AMERICAN A2 GBP | 30/07 | 8,17% |
| BGF LATIN AMERICAN A4 GBP | 30/07 | 8,17% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 30/07 | 8,17% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 29/07 | 8,17% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 30/07 | 8,17% |
| FONSVILA-REAL, FI | 30/07 | 8,17% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 30/07 | 8,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/07 | 8,17% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 30/07 | 8,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 30/07 | 8,17% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/07 | 8,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 30/07 | 8,17% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 30/07 | 8,17% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 30/07 | 8,16% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 29/07 | 8,16% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 30/07 | 8,16% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 30/07 | 8,16% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 30/07 | 8,16% |
