| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 30/07 | 7,52% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 30/07 | 7,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 30/07 | 7,52% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 30/07 | 7,52% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 29/07 | 7,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 29/07 | 7,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 29/07 | 7,51% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 30/07 | 7,51% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 7,51% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 30/07 | 7,51% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 30/07 | 7,51% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 30/07 | 7,51% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 30/07 | 7,51% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 30/07 | 7,51% |
| UBAM - SWISS EQUITY IC EUR | 29/07 | 7,51% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 29/07 | 7,51% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 30/07 | 7,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 30/07 | 7,51% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 30/07 | 7,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 30/07 | 7,50% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 30/07 | 7,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 29/07 | 7,50% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 29/07 | 7,50% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 30/07 | 7,50% |
| FAST-ASIA FUND A-PF-ACC-EUR | 30/07 | 7,50% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 29/07 | 7,50% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 30/07 | 7,50% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 30/07 | 7,50% |
| LO SELECTION - CASTA P CAP EUR | 23/07 | 7,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 30/07 | 7,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 30/07 | 7,50% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 30/07 | 7,49% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 30/07 | 7,49% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 30/07 | 7,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 30/07 | 7,49% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 30/07 | 7,49% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 30/07 | 7,49% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 30/07 | 7,49% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 30/07 | 7,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 30/07 | 7,49% |
| SCHRODER ISF UK EQUITY B ACC GBP | 30/07 | 7,49% |
| SCHRODER ISF UK EQUITY B DIS GBP | 30/07 | 7,49% |
| UBAM - SWISS EQUITY AC CHF | 30/07 | 7,49% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/07 | 7,48% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 30/07 | 7,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 30/07 | 7,48% |
| BGF EURO-MARKETS D2 USD | 30/07 | 7,48% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 29/07 | 7,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 30/07 | 7,48% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 28/07 | 7,48% |
