| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 31/07 | 8,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 31/07 | 8,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 31/07 | 8,70% |
| FONDMAPFRE BOLSA EUROPA, FI R | 30/07 | 8,70% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 31/07 | 8,70% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/07 | 8,70% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 31/07 | 8,70% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 31/07 | 8,69% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 31/07 | 8,69% |
| BGF EUROPEAN A2 SGD (HEDGED) | 31/07 | 8,69% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 31/07 | 8,69% |
| BGF EUROPEAN VALUE D2 USD | 31/07 | 8,69% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 31/07 | 8,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 30/07 | 8,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 31/07 | 8,69% |
| INVERSABADELL 70, FI PREMIER | 31/07 | 8,69% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 31/07 | 8,69% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/07 | 8,69% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 31/07 | 8,69% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 31/07 | 8,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 31/07 | 8,69% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 31/07 | 8,69% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 31/07 | 8,68% |
| BGF WORLD FINANCIALS A2 EUR | 31/07 | 8,68% |
| BGF WORLD FINANCIALS A4 EUR | 31/07 | 8,68% |
| BNP PARIBAS AQUA I PLUS CAP | 31/07 | 8,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 30/07 | 8,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 31/07 | 8,68% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 31/07 | 8,68% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 31/07 | 8,68% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 31/07 | 8,68% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 31/07 | 8,68% |
| MAN SYSTEMATIC CAT BONDS IF USD | 24/07 | 8,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 31/07 | 8,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 31/07 | 8,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/07 | 8,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 30/07 | 8,68% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 31/07 | 8,68% |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 30/07 | 8,67% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 31/07 | 8,67% |
| BGF CHINA BOND I2 EUR | 31/07 | 8,67% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 31/07 | 8,67% |
| BGF EUROPEAN VALUE D2 EUR | 31/07 | 8,67% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 31/07 | 8,67% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 30/07 | 8,67% |
| FONDITEL BOLSA MUNDIAL, FI C | 30/07 | 8,67% |
| FRANKLIN INCOME I (ACC) EUR | 31/07 | 8,67% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 30/07 | 8,67% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 31/07 | 8,67% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 30/07 | 8,67% |
