| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 31/07 | 9,28% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 31/07 | 9,28% |
| BGF LATIN AMERICAN A4 EUR | 31/07 | 9,27% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 31/07 | 9,27% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | 9,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 31/07 | 9,27% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 31/07 | 9,27% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 31/07 | 9,27% |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 30/07 | 9,27% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 30/07 | 9,27% |
| BGF GLOBAL EQUITY INCOME C5G USD | 31/07 | 9,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 31/07 | 9,26% |
| DWS INVEST FOCUS EUROPE LD | 31/07 | 9,26% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 31/07 | 9,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 31/07 | 9,26% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 31/07 | 9,26% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 31/07 | 9,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 30/07 | 9,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 31/07 | 9,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 30/07 | 9,26% |
