| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 30/07 | 9,66% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 31/07 | 9,66% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 30/07 | 9,66% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 31/07 | 9,66% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 31/07 | 9,66% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 31/07 | 9,66% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 31/07 | 9,66% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 31/07 | 9,66% |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | 31/07 | 9,66% |
| ALLIANZ THEMATICA PT2 USD | 31/07 | 9,65% |
| BEKA EUROPEAN STOCK, FI | 31/07 | 9,65% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 31/07 | 9,65% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 30/07 | 9,65% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 30/07 | 9,65% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 31/07 | 9,65% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 31/07 | 9,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 31/07 | 9,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 31/07 | 9,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 31/07 | 9,65% |
| TRESSIS CAUDAL / DUERO BP | 30/07 | 9,65% |
