| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 31/07 | 9,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 31/07 | 9,59% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 31/07 | 9,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 31/07 | 9,59% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 31/07 | 9,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 31/07 | 9,59% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 31/07 | 9,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 30/07 | 9,59% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 31/07 | 9,59% |
| DWS INVEST ESG TOP EUROLAND FC | 31/07 | 9,58% |
| DWS INVEST ESG TOP EUROLAND TFC | 31/07 | 9,58% |
| FAST-ASIA FUND Y-PF-ACC-USD | 31/07 | 9,58% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 31/07 | 9,58% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 30/07 | 9,58% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 31/07 | 9,58% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 31/07 | 9,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 31/07 | 9,58% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 31/07 | 9,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 30/07 | 9,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 31/07 | 9,58% |
