| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 31/07 | 16,57% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 31/07 | 16,57% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 31/07 | 16,56% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 31/07 | 16,56% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 16,56% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 31/07 | 16,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 31/07 | 16,56% |
| MSIF US VALUE AH (GBP) | 31/07 | 16,56% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 31/07 | 16,56% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 30/07 | 16,55% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 31/07 | 16,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 31/07 | 16,55% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 30/07 | 16,55% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 31/07 | 16,55% |
| OFI INVEST ISR ACTIONS JAPON A | 30/07 | 16,55% |
| SANTANDER FUTURE US TECH, FI CARTERA | 30/07 | 16,55% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 30/07 | 16,55% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 31/07 | 16,55% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 31/07 | 16,54% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 31/07 | 16,54% |
