| JPM ASEAN EQUITY C (ACC) USD | 30/07 | 12,15% |
| JPM ASEAN EQUITY C (DIST) USD | 30/07 | 12,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 29/07 | 12,15% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 28/07 | 12,15% |
| MARCH NEXT GENERATION, FI A | 28/07 | 12,15% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 29/07 | 12,15% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 30/07 | 12,15% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 30/07 | 12,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 30/07 | 12,14% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 29/07 | 12,14% |
