| PICTET - QUEST EUROPEAN REVIVAL I EUR | 30/07 | 11,43% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 31/07 | 11,42% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 30/07 | 11,42% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 30/07 | 11,42% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 30/07 | 11,42% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 31/07 | 11,42% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/07 | 11,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 31/07 | 11,42% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 31/07 | 11,42% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 31/07 | 11,42% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 11,42% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 31/07 | 11,42% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/07 | 11,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 31/07 | 11,42% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 31/07 | 11,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/07 | 11,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/07 | 11,42% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 30/07 | 11,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 31/07 | 11,42% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,42% |
