| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 31/07 | 8,94% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 31/07 | 8,94% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 31/07 | 8,94% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 31/07 | 8,93% |
| BARINGS EUROPA FUND A EUR INC | 31/07 | 8,93% |
| BGF WORLD MINING I2 EUR | 31/07 | 8,93% |
| CT (LUX) UK EQUITIES IG GBP | 31/07 | 8,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 31/07 | 8,93% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 31/07 | 8,93% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 31/07 | 8,93% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 31/07 | 8,93% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 31/07 | 8,93% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 30/07 | 8,93% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 30/07 | 8,93% |
| MIROVA THEMATIC WATER N1/A (EUR) | 31/07 | 8,93% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 31/07 | 8,93% |
| XTRACKERS SLI UCITS ETF 1D | 31/07 | 8,93% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 31/07 | 8,92% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 31/07 | 8,92% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 29/07 | 8,92% |
| CT (LUX) AMERICAN SELECT IEH EUR | 31/07 | 8,92% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 31/07 | 8,92% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 31/07 | 8,92% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 31/07 | 8,92% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 30/07 | 8,92% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 31/07 | 8,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 31/07 | 8,92% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 30/07 | 8,92% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 31/07 | 8,92% |
| PICTET - DIGITAL HR EUR | 31/07 | 8,92% |
| SALAR E3 USD CAP | 30/07 | 8,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 31/07 | 8,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 31/07 | 8,92% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 31/07 | 8,92% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 31/07 | 8,91% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 30/07 | 8,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 31/07 | 8,91% |
| BGF WORLD MINING S2 EUR | 31/07 | 8,91% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 31/07 | 8,91% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 30/07 | 8,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 31/07 | 8,91% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 31/07 | 8,91% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 30/07 | 8,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/07 | 8,91% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 31/07 | 8,91% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 30/07 | 8,91% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 30/07 | 8,91% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 31/07 | 8,90% |
| ALLIANZ THEMATICA AT USD | 31/07 | 8,90% |
| BGF WORLD MINING S2 USD | 31/07 | 8,90% |
