| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 31/07 | 9,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 31/07 | 9,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 31/07 | 9,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 31/07 | 9,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 30/07 | 9,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 30/07 | 9,53% |
| MAN TARGETRISK I USD | 30/07 | 9,53% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 31/07 | 9,53% |
| OLYMPUS EQUITY EUROPE, FI A | 31/07 | 9,53% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 31/07 | 9,53% |
| ALLIANZ US EQUITY FUND AT USD | 31/07 | 9,52% |
| ALLIANZ US EQUITY FUND A USD | 31/07 | 9,52% |
| ALLIANZ US EQUITY FUND C2 USD | 31/07 | 9,52% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 31/07 | 9,52% |
| BARINGS EUROPA FUND C USD INC | 31/07 | 9,52% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 31/07 | 9,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 31/07 | 9,52% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 31/07 | 9,52% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 30/07 | 9,52% |
| CT (LUX) AMERICAN 1EH EUR | 31/07 | 9,52% |
