| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 29/07 | 7,09% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/07 | 7,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 30/07 | 7,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/07 | 7,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 30/07 | 7,08% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 30/07 | 7,08% |
| BGF FUTURE OF TRANSPORT I4 USD | 30/07 | 7,08% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 29/07 | 7,08% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 30/07 | 7,08% |
| FONRADAR INTERNACIONAL, FI I | 29/07 | 7,08% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 29/07 | 7,08% |
| INVERBANSER, FI | 28/07 | 7,08% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 30/07 | 7,08% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 30/07 | 7,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 30/07 | 7,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 30/07 | 7,07% |
| BGF FUTURE OF TRANSPORT I2 USD | 30/07 | 7,07% |
| CINVEST II / ANANSI EMERGING FUND | 29/07 | 7,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 30/07 | 7,07% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 29/07 | 7,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 30/07 | 7,07% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 30/07 | 7,07% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 30/07 | 7,07% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 30/07 | 7,07% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 30/07 | 7,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 30/07 | 7,07% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 30/07 | 7,06% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 30/07 | 7,06% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 30/07 | 7,06% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 30/07 | 7,06% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 29/07 | 7,06% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 29/07 | 7,06% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 30/07 | 7,06% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 30/07 | 7,06% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 30/07 | 7,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 30/07 | 7,06% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 29/07 | 7,05% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 29/07 | 7,05% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/07 | 7,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 30/07 | 7,05% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 23/07 | 7,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 30/07 | 7,05% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 29/07 | 7,05% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 22/07 | 7,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 30/07 | 7,05% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 30/07 | 7,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 29/07 | 7,05% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 29/07 | 7,05% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 29/07 | 7,05% |
| SCHRODER GAIA CAT BOND IF ACC USD | 24/07 | 7,05% |
