| DB ESG GROWTH SAA (USD) USD WAMC | 30/07 | 8,09% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 30/07 | 8,09% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 29/07 | 8,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 29/07 | 8,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 30/07 | 8,09% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 30/07 | 8,09% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 29/07 | 8,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 30/07 | 8,09% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 29/07 | 8,09% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 30/07 | 8,09% |
| MSIF GLOBAL ENDURANCE Z (USD) | 30/07 | 8,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 30/07 | 8,09% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 30/07 | 8,09% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 30/07 | 8,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 30/07 | 8,08% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 30/07 | 8,08% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 30/07 | 8,08% |
| BGF UNITED KINGDOM E2 EUR | 30/07 | 8,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 30/07 | 8,08% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 30/07 | 8,08% |
| CT (LUX) AMERICAN AEH EUR | 30/07 | 8,08% |
| DWS INVEST CROCI US USD LC | 30/07 | 8,08% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 30/07 | 8,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 30/07 | 8,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 30/07 | 8,08% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 30/07 | 8,08% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 30/07 | 8,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 8,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 30/07 | 8,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 30/07 | 8,08% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 30/07 | 8,08% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 30/07 | 8,07% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 30/07 | 8,07% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 29/07 | 8,07% |
| FAST-ASIA FUND A-PF-ACC-USD | 30/07 | 8,07% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 29/07 | 8,07% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 30/07 | 8,07% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/07 | 8,07% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 29/07 | 8,07% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 29/07 | 8,07% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 29/07 | 8,07% |
| MAN TARGETRISK I H SGD | 28/07 | 8,07% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 30/07 | 8,07% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 30/07 | 8,06% |
| BBVA USA DESARROLLO CUBIERTO, FI | 29/07 | 8,06% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 30/07 | 8,06% |
| BGF EUROPEAN VALUE C2 USD | 30/07 | 8,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/07 | 8,06% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 30/07 | 8,06% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 29/07 | 8,06% |
