| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 30/07 | 7,44% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 30/07 | 7,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 29/07 | 7,44% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 16/07 | 7,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 30/07 | 7,43% |
| BGF EUROPEAN VALUE C2 EUR | 30/07 | 7,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/07 | 7,43% |
| DB ESG GROWTH SAA (EUR) LC10 | 30/07 | 7,43% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 29/07 | 7,43% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 30/07 | 7,43% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 30/07 | 7,43% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 30/07 | 7,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/07 | 7,42% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 30/07 | 7,42% |
| BGF CHINA BOND E2 EUR | 30/07 | 7,42% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 30/07 | 7,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 30/07 | 7,42% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 30/07 | 7,42% |
| BGF FUTURE OF TRANSPORT X2 USD | 30/07 | 7,42% |
| BGF GLOBAL ALLOCATION D2 USD | 30/07 | 7,42% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 30/07 | 7,42% |
| BGF WORLD MINING A2 SGD (HEDGED) | 30/07 | 7,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/07 | 7,42% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 30/07 | 7,42% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 30/07 | 7,42% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 30/07 | 7,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 30/07 | 7,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 30/07 | 7,42% |
| HOROS VALUE IBERIA, FI | 30/07 | 7,42% |
| JPM JAPAN EQUITY D (ACC) JPY | 30/07 | 7,42% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 30/07 | 7,42% |
| MI CARTERA RV EUROPA, FI | 29/07 | 7,42% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 30/07 | 7,42% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 30/07 | 7,41% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 30/07 | 7,41% |
| BNP PARIBAS SEASONS CLASSIC CAP | 29/07 | 7,41% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 28/07 | 7,41% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 30/07 | 7,41% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 29/07 | 7,41% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/07 | 7,41% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 30/07 | 7,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 30/07 | 7,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 30/07 | 7,40% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 7,40% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 30/07 | 7,40% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 29/07 | 7,40% |
| ESPINOSA PARTNERS INVERSIONES, FI | 29/07 | 7,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 30/07 | 7,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 30/07 | 7,40% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 30/07 | 7,40% |
