| BGF GLOBAL ALLOCATION X2 USD | 30/07 | 8,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 30/07 | 8,02% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 30/07 | 8,02% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 30/07 | 8,02% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 29/07 | 8,02% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 30/07 | 8,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 30/07 | 8,02% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 30/07 | 8,02% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 30/07 | 8,02% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 30/07 | 8,02% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 30/07 | 8,02% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 30/07 | 8,02% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 8,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 30/07 | 8,02% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 30/07 | 8,02% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 30/07 | 8,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 30/07 | 8,01% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 30/07 | 8,01% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 30/07 | 8,01% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 29/07 | 8,01% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 30/07 | 8,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 30/07 | 8,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 30/07 | 8,01% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 30/07 | 8,01% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 29/07 | 8,01% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 29/07 | 8,01% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 30/07 | 8,00% |
| CT (LUX) EUROPEAN SELECT AU USD | 30/07 | 8,00% |
| HIGH RATE, FI | 29/07 | 8,00% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 30/07 | 8,00% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 28/07 | 8,00% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 29/07 | 8,00% |
| YOSEMITE 2 GLOBAL, FIL C | 30/07 | 8,00% |
| ALLIANZ CARTERA DINAMICA, FI | 29/07 | 7,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 30/07 | 7,99% |
| BGF CHINA BOND D2 EUR | 30/07 | 7,99% |
| BGF LATIN AMERICAN C2 USD | 30/07 | 7,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 30/07 | 7,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 7,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 29/07 | 7,99% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 29/07 | 7,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 30/07 | 7,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 30/07 | 7,99% |
| FONGRUM / RENTA VARIABLE MIXTA | 28/07 | 7,99% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 30/07 | 7,99% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 29/07 | 7,99% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 29/07 | 7,99% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 30/07 | 7,99% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 30/07 | 7,99% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 30/07 | 7,99% |
