| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 30/07 | 9,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 31/07 | 9,65% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 31/07 | 9,64% |
| BBVA USA DESARROLLO CUBIERTO, FI | 30/07 | 9,64% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 31/07 | 9,64% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 31/07 | 9,64% |
| IBERCAJA GESTION AUDAZ, FI B | 28/07 | 9,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 31/07 | 9,64% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/07 | 9,64% |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 30/07 | 9,64% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 30/07 | 9,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 31/07 | 9,64% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 31/07 | 9,64% |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 31/07 | 9,64% |
| E.T.H.I.C.A RC2 EUR | 30/07 | 9,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 31/07 | 9,63% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 31/07 | 9,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 31/07 | 9,63% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 31/07 | 9,63% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 31/07 | 9,63% |
