| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 31/07 | 9,35% |
| PICTET TR - SIRIUS I USD | 30/07 | 9,35% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 31/07 | 9,35% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 31/07 | 9,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 31/07 | 9,35% |
| ALLIANZ THEMATICA IT EUR | 31/07 | 9,34% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 30/07 | 9,34% |
| BARINGS EUROPA FUND C EUR INC | 31/07 | 9,34% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 31/07 | 9,34% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 31/07 | 9,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 31/07 | 9,34% |
| GLOBAL MANAGERS FUNDS, FI | 30/07 | 9,34% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 30/07 | 9,34% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 31/07 | 9,34% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 31/07 | 9,34% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 31/07 | 9,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/07 | 9,34% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 31/07 | 9,34% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 31/07 | 9,34% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 31/07 | 9,34% |
