| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 31/07 | 8,59% |
| MUZA, FI | 03/08 | 8,59% |
| SALAR FUND E2 GBP CAP | 30/07 | 8,59% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/08 | 8,59% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 03/08 | 8,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 03/08 | 8,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 03/08 | 8,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 31/07 | 8,58% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 03/08 | 8,58% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 03/08 | 8,58% |
| IBERCAJA EUROPA STAR, FI B | 29/07 | 8,58% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 03/08 | 8,58% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 03/08 | 8,58% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 03/08 | 8,58% |
| MAN TARGETRISK DW USD | 30/07 | 8,58% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 03/08 | 8,58% |
| MSIF GLOBAL MACRO C (USD) | 03/08 | 8,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 03/08 | 8,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 03/08 | 8,58% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/08 | 8,58% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 03/08 | 8,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/08 | 8,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/08 | 8,57% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 03/08 | 8,57% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 03/08 | 8,57% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 03/08 | 8,57% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 31/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/07 | 8,57% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 31/07 | 8,57% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 31/07 | 8,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 03/08 | 8,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/08 | 8,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 03/08 | 8,57% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 30/07 | 8,57% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/08 | 8,57% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 03/08 | 8,57% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 03/08 | 8,57% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 30/07 | 8,56% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 03/08 | 8,56% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/08 | 8,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/08 | 8,56% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 03/08 | 8,56% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 31/07 | 8,56% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 31/07 | 8,56% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 03/08 | 8,56% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/08 | 8,56% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 03/08 | 8,56% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 03/08 | 8,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/08 | 8,56% |
