| GVCGAESCO MULTINACIONAL, FI A | 31/07 | 7,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 31/07 | 7,92% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 31/07 | 7,92% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 31/07 | 7,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 31/07 | 7,92% |
| MSIF GLOBAL ENDURANCE A (EUR) | 31/07 | 7,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 31/07 | 7,92% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 31/07 | 7,92% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 30/07 | 7,92% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 31/07 | 7,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 31/07 | 7,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 31/07 | 7,92% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 30/07 | 7,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/07 | 7,92% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 31/07 | 7,92% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 30/07 | 7,91% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 31/07 | 7,91% |
| BGF EUROPEAN VALUE E2 USD | 31/07 | 7,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 31/07 | 7,91% |
| CINVEST MULTIGESTION / GARP | 30/07 | 7,91% |
