| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 31/07 | 9,02% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 31/07 | 9,02% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 31/07 | 9,02% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 31/07 | 9,02% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 31/07 | 9,02% |
| UBAM - SWISS EQUITY IHC EUR | 30/07 | 9,02% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 31/07 | 9,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 31/07 | 9,01% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 31/07 | 9,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 31/07 | 9,01% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 31/07 | 9,01% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 31/07 | 9,01% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 31/07 | 9,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 30/07 | 9,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 31/07 | 9,01% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 31/07 | 9,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 31/07 | 9,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 30/07 | 9,01% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 30/07 | 9,00% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 31/07 | 9,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 31/07 | 9,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 31/07 | 9,00% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 31/07 | 9,00% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 31/07 | 9,00% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 31/07 | 9,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 31/07 | 9,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 31/07 | 9,00% |
| UBAM - SWISS EQUITY UHC EUR | 30/07 | 9,00% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 31/07 | 9,00% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 31/07 | 8,99% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 30/07 | 8,99% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/07 | 8,99% |
| BGF LATIN AMERICAN E2 USD | 31/07 | 8,99% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 31/07 | 8,99% |
| DWS ESG BIOTECH TFC | 31/07 | 8,99% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 30/07 | 8,99% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 31/07 | 8,99% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 30/07 | 8,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/07 | 8,99% |
| MIROVA THEMATIC WATER S/A (EUR) | 31/07 | 8,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 31/07 | 8,99% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 31/07 | 8,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 31/07 | 8,98% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 31/07 | 8,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 31/07 | 8,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/07 | 8,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 31/07 | 8,98% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 31/07 | 8,98% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 31/07 | 8,98% |
| CT (LUX) UK EQUITIES ZE EUR | 31/07 | 8,98% |
