| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 31/07 | 15,57% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 31/07 | 15,57% |
| SABADELL EUROPA BOLSA, FI PLUS | 31/07 | 15,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 31/07 | 15,57% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 31/07 | 15,57% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 31/07 | 15,56% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 30/07 | 15,56% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 31/07 | 15,56% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 31/07 | 15,56% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 31/07 | 15,56% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 31/07 | 15,56% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 31/07 | 15,56% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 30/07 | 15,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 31/07 | 15,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 31/07 | 15,55% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 30/07 | 15,55% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/07 | 15,55% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 31/07 | 15,55% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 31/07 | 15,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 31/07 | 15,55% |
