| BNP PARIBAS RMB BOND I CAP | 31/07 | 8,74% |
| DWS SDG GLOBAL EQUITIES IC | 31/07 | 8,74% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 30/07 | 8,74% |
| MAN TARGETRISK I H GBP | 30/07 | 8,74% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 8,74% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 31/07 | 8,74% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 31/07 | 8,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 31/07 | 8,74% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 31/07 | 8,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 31/07 | 8,74% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/07 | 8,73% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 31/07 | 8,73% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 31/07 | 8,73% |
| BGF UNITED KINGDOM X2 EUR | 31/07 | 8,73% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 31/07 | 8,73% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 31/07 | 8,73% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 31/07 | 8,73% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 31/07 | 8,73% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 31/07 | 8,73% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 31/07 | 8,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/07 | 8,73% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 30/07 | 8,73% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 31/07 | 8,73% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 31/07 | 8,73% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 31/07 | 8,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/07 | 8,72% |
| BNP PARIBAS SEASONS CLASSIC CAP | 30/07 | 8,72% |
| CT (LUX) EUROPEAN SELECT IU USD | 31/07 | 8,72% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 31/07 | 8,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 31/07 | 8,72% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 31/07 | 8,72% |
| ABANTE INDICE BOLSA, FI A | 29/07 | 8,71% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 31/07 | 8,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 31/07 | 8,71% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 30/07 | 8,71% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 29/07 | 8,71% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 31/07 | 8,71% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 31/07 | 8,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 31/07 | 8,71% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 30/07 | 8,71% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 31/07 | 8,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/07 | 8,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 31/07 | 8,71% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 31/07 | 8,71% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 31/07 | 8,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 31/07 | 8,71% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 31/07 | 8,70% |
| BGF WORLD FINANCIALS A2 USD | 31/07 | 8,70% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 30/07 | 8,70% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 31/07 | 8,70% |
