| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 30/07 | 7,87% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 30/07 | 7,87% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 29/07 | 7,87% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 30/07 | 7,87% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 30/07 | 7,87% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 30/07 | 7,87% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 30/07 | 7,87% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 29/07 | 7,87% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 30/07 | 7,87% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 30/07 | 7,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 30/07 | 7,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 30/07 | 7,87% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 29/07 | 7,86% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 30/07 | 7,86% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 30/07 | 7,86% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 28/07 | 7,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 30/07 | 7,86% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 30/07 | 7,86% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 29/07 | 7,86% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 30/07 | 7,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 30/07 | 7,86% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 30/07 | 7,86% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 29/07 | 7,86% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 29/07 | 7,86% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 30/07 | 7,86% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 30/07 | 7,86% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 30/07 | 7,86% |
| SCHRODER ISF UK EQUITY A ACC GBP | 30/07 | 7,86% |
| SCHRODER ISF UK EQUITY A DIS GBP | 30/07 | 7,86% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 30/07 | 7,86% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 29/07 | 7,86% |
| BGF DYNAMIC HIGH INCOME A2 USD | 30/07 | 7,85% |
| BGF EUROPEAN X2 EUR | 30/07 | 7,85% |
| CT (LUX) AMERICAN DEH EUR | 30/07 | 7,85% |
| DB ESG GROWTH SAA (USD) USD LC | 30/07 | 7,85% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 30/07 | 7,85% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 30/07 | 7,85% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 30/07 | 7,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 30/07 | 7,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 30/07 | 7,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 30/07 | 7,85% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 30/07 | 7,85% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 30/07 | 7,85% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 30/07 | 7,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 30/07 | 7,85% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 30/07 | 7,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 30/07 | 7,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 29/07 | 7,84% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 30/07 | 7,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 30/07 | 7,84% |
