| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 30/07 | 9,32% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 31/07 | 9,32% |
| IBERCAJA GESTION AUDAZ, FI A | 28/07 | 9,32% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 31/07 | 9,32% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 31/07 | 9,32% |
| MAN GLOBAL CREDIT VALUE IL H GBP | 30/07 | 9,32% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 30/07 | 9,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/07 | 9,32% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 31/07 | 9,32% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 31/07 | 9,32% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 31/07 | 9,32% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 30/07 | 9,31% |
| BGF LATIN AMERICAN A2 USD | 31/07 | 9,31% |
| BGF MULTI-THEME EQUITY C2 EUR | 31/07 | 9,31% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/07 | 9,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 29/07 | 9,31% |
| CAJA INGENIEROS BOLSA USA, FI I | 31/07 | 9,31% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 30/07 | 9,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 31/07 | 9,31% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 30/07 | 9,31% |
