| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 31/07 | 11,57% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 30/07 | 11,57% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 30/07 | 11,57% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 30/07 | 11,56% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 31/07 | 11,56% |
| ESTELA GLOBAL EQUITIES, FI S | 31/07 | 11,56% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 30/07 | 11,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 31/07 | 11,56% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 31/07 | 11,55% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 31/07 | 11,55% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 30/07 | 11,55% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 31/07 | 11,55% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/07 | 11,55% |
| CPR INVEST BIODIVERSITY A EUR ACC | 30/07 | 11,55% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 31/07 | 11,55% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 31/07 | 11,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 31/07 | 11,55% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 31/07 | 11,55% |
| MARCH NEXT GENERATION, FI B | 29/07 | 11,55% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 31/07 | 11,55% |
