| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 31/07 | 8,51% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 30/07 | 8,51% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 30/07 | 8,51% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 31/07 | 8,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/07 | 8,51% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 30/07 | 8,50% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 31/07 | 8,50% |
| BGF CHINA BOND D2 EUR | 31/07 | 8,50% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 31/07 | 8,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 31/07 | 8,50% |
| CT (LUX) UK EQUITIES AE EUR | 31/07 | 8,50% |
| DB ESG GROWTH SAA (USD) USD DPMC | 31/07 | 8,50% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 31/07 | 8,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 31/07 | 8,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 31/07 | 8,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 31/07 | 8,50% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 31/07 | 8,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 31/07 | 8,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 31/07 | 8,50% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 30/07 | 8,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 31/07 | 8,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 31/07 | 8,50% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 31/07 | 8,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 31/07 | 8,50% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 30/07 | 8,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 30/07 | 8,50% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/07 | 8,50% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 31/07 | 8,49% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 31/07 | 8,49% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 31/07 | 8,49% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 31/07 | 8,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 31/07 | 8,49% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 31/07 | 8,49% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 31/07 | 8,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 31/07 | 8,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 31/07 | 8,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/07 | 8,48% |
| GVCGAESCO MULTINACIONAL, FI P | 31/07 | 8,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 30/07 | 8,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/07 | 8,48% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 30/07 | 8,48% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 31/07 | 8,48% |
| ACATIS AI US EQUITIES X (TF) USD | 30/07 | 8,47% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 30/07 | 8,47% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 31/07 | 8,47% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 30/07 | 8,47% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 31/07 | 8,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 31/07 | 8,47% |
| CT (LUX) EUROPEAN SELECT IE EUR | 31/07 | 8,47% |
| DB ESG GROWTH SAA (USD) USD WAMC | 31/07 | 8,47% |
