| ROBECO EUROPEAN STARS EQUITIES I EUR | 30/07 | 7,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 30/07 | 7,28% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 30/07 | 7,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/07 | 7,27% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/07 | 7,27% |
| BGF EUROPEAN D4 GBP | 30/07 | 7,27% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 30/07 | 7,27% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 29/07 | 7,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 30/07 | 7,27% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 30/07 | 7,27% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 30/07 | 7,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 30/07 | 7,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 30/07 | 7,27% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 30/07 | 7,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/07 | 7,27% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 29/07 | 7,27% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 30/07 | 7,27% |
| JPM AMERICA EQUITY C (ACC) USD | 30/07 | 7,27% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 14/07 | 7,27% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 30/07 | 7,27% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/07 | 7,27% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 29/07 | 7,27% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 29/07 | 7,27% |
| UNICAJA MEGATENDENCIAS, FI A | 29/07 | 7,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 30/07 | 7,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 30/07 | 7,26% |
| JPM AMERICA EQUITY C (DIST) USD | 30/07 | 7,26% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 28/07 | 7,26% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 30/07 | 7,26% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 29/07 | 7,26% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 30/07 | 7,26% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 29/07 | 7,26% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 29/07 | 7,26% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 30/07 | 7,26% |
| BANKINTER PLATEA AGRESIVO, FI A | 29/07 | 7,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 30/07 | 7,25% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 30/07 | 7,25% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 30/07 | 7,25% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 30/07 | 7,25% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 30/07 | 7,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 30/07 | 7,25% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 30/07 | 7,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 30/07 | 7,25% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 30/07 | 7,25% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 30/07 | 7,24% |
| CT (LUX) AMERICAN SELECT DEH EUR | 30/07 | 7,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 30/07 | 7,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 30/07 | 7,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 30/07 | 7,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 30/07 | 7,24% |
