| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 31/07 | 9,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 03/08 | 9,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 03/08 | 9,41% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 03/08 | 9,41% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 03/08 | 9,41% |
| PICTET TR - MANDARIN HP EUR | 31/07 | 9,41% |
| T.ROWE EUROPEAN EQUITY FUND A | 03/08 | 9,41% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 31/07 | 9,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 03/08 | 9,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 03/08 | 9,40% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 03/08 | 9,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/08 | 9,40% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 31/07 | 9,40% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 03/08 | 9,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 31/07 | 9,40% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 03/08 | 9,40% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 03/08 | 9,40% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 03/08 | 9,40% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 03/08 | 9,40% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 03/08 | 9,40% |
