| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 31/07 | 8,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 31/07 | 8,83% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 31/07 | 8,83% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 30/07 | 8,83% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 30/07 | 8,83% |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 31/07 | 8,83% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/07 | 8,83% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 31/07 | 8,83% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 30/07 | 8,83% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 31/07 | 8,83% |
| MAN TARGETRISK IX H GBP | 30/07 | 8,83% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 31/07 | 8,83% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 31/07 | 8,83% |
| MULTIGESTION / ULISES | 29/07 | 8,83% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 31/07 | 8,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/07 | 8,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 31/07 | 8,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 31/07 | 8,83% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 31/07 | 8,83% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 31/07 | 8,83% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 31/07 | 8,83% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 31/07 | 8,83% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 31/07 | 8,83% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 30/07 | 8,82% |
| BGF LATIN AMERICAN E2 GBP | 31/07 | 8,82% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 30/07 | 8,82% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 31/07 | 8,82% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 31/07 | 8,82% |
| FONBUSA FONDOS, FI | 30/07 | 8,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 31/07 | 8,82% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 31/07 | 8,82% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 30/07 | 8,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 31/07 | 8,82% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 31/07 | 8,82% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 31/07 | 8,82% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 31/07 | 8,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 31/07 | 8,82% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 31/07 | 8,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 30/07 | 8,82% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/07 | 8,81% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 31/07 | 8,81% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 31/07 | 8,81% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 31/07 | 8,81% |
| CT (LUX) UK EQUITIES ZG GBP | 31/07 | 8,81% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 31/07 | 8,81% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 31/07 | 8,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/07 | 8,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 31/07 | 8,81% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 31/07 | 8,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 31/07 | 8,81% |
