| SCHRODER ISF SWISS EQUITY A ACC CHF | 31/07 | 8,67% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 31/07 | 8,67% |
| ACACIA REINVERPLUS EUROPA, FI | 31/07 | 8,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 31/07 | 8,66% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 30/07 | 8,66% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 31/07 | 8,66% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 31/07 | 8,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 31/07 | 8,66% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 31/07 | 8,66% |
| DWS INVEST CROCI US TFC | 31/07 | 8,66% |
| DWS INVEST ESG TOP EUROLAND NC | 31/07 | 8,66% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 31/07 | 8,66% |
| DWS SDG GLOBAL EQUITIES TFC | 31/07 | 8,66% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 30/07 | 8,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 31/07 | 8,66% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 30/07 | 8,66% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 31/07 | 8,66% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 31/07 | 8,66% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 31/07 | 8,66% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 31/07 | 8,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 31/07 | 8,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 31/07 | 8,66% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 30/07 | 8,66% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 31/07 | 8,66% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 31/07 | 8,66% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 31/07 | 8,66% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 31/07 | 8,65% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 31/07 | 8,65% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 31/07 | 8,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 31/07 | 8,65% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 31/07 | 8,65% |
| DWS SDG GLOBAL EQUITIES FC | 31/07 | 8,65% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 31/07 | 8,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 31/07 | 8,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 31/07 | 8,65% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 31/07 | 8,65% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 31/07 | 8,65% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 8,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 30/07 | 8,65% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 31/07 | 8,65% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 31/07 | 8,64% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 31/07 | 8,64% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 31/07 | 8,64% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 30/07 | 8,64% |
| EVLI EQUITY FACTOR EUROPE FUND B | 31/07 | 8,64% |
| HSBC GIF ASEAN EQUITY EC USD | 31/07 | 8,64% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 31/07 | 8,64% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 31/07 | 8,64% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 31/07 | 8,64% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 31/07 | 8,64% |
