| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 31/07 | 8,57% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 31/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/07 | 8,57% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 31/07 | 8,57% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 31/07 | 8,57% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 31/07 | 8,56% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 30/07 | 8,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 31/07 | 8,56% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 30/07 | 8,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 31/07 | 8,56% |
| IMGP DBI MANAGED FUTURES C EUR HP | 30/07 | 8,56% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 31/07 | 8,56% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 31/07 | 8,56% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 31/07 | 8,56% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 31/07 | 8,56% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/07 | 8,56% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/07 | 8,56% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 30/07 | 8,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 31/07 | 8,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 31/07 | 8,56% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 30/07 | 8,56% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 31/07 | 8,56% |
| ALLIANZ US EQUITY FUND CT EUR | 31/07 | 8,55% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 31/07 | 8,55% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 30/07 | 8,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 31/07 | 8,55% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 31/07 | 8,55% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 31/07 | 8,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 31/07 | 8,55% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | 31/07 | 8,55% |
| MAGALLANES EUROPEAN EQUITY, FI E | 31/07 | 8,55% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 30/07 | 8,55% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 30/07 | 8,55% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 31/07 | 8,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/07 | 8,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 30/07 | 8,55% |
| RIVER PATRIMONIO, FI | 30/07 | 8,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 31/07 | 8,55% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 29/07 | 8,55% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 31/07 | 8,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 31/07 | 8,54% |
| BGF WORLD FINANCIALS A2 GBP | 31/07 | 8,54% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 31/07 | 8,54% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 31/07 | 8,54% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 31/07 | 8,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 31/07 | 8,54% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 31/07 | 8,54% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/07 | 8,54% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/07 | 8,54% |
