| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 30/07 | 11,75% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 30/07 | 11,75% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/07 | 11,75% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/07 | 11,75% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 30/07 | 11,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 31/07 | 11,75% |
| UBS S&P 500 SF UCITS ETF USD ACC | 30/07 | 11,75% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 31/07 | 11,75% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/07 | 11,74% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 31/07 | 11,74% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 30/07 | 11,74% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 31/07 | 11,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 30/07 | 11,74% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 31/07 | 11,74% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 31/07 | 11,74% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 31/07 | 11,74% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/07 | 11,74% |
| MAGALLANES IBERIAN EQUITY, FI F | 31/07 | 11,74% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 30/07 | 11,74% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 31/07 | 11,74% |
