| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 31/07 | 7,91% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 31/07 | 7,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 31/07 | 7,91% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 30/07 | 7,91% |
| SCHRODER GAIA BLUETREND A ACC USD | 31/07 | 7,91% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 30/07 | 7,91% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 30/07 | 7,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/07 | 7,91% |
| UNICAJA DINAMICO, FI A | 30/07 | 7,91% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 31/07 | 7,91% |
| ALFIL TACTICO, FIL | 31/07 | 7,90% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 30/07 | 7,90% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 31/07 | 7,90% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 31/07 | 7,90% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/07 | 7,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/07 | 7,90% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 30/07 | 7,90% |
| CT (LUX) AMERICAN SELECT DEH EUR | 31/07 | 7,90% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 31/07 | 7,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 31/07 | 7,90% |
