| SCHRODER ISF UK EQUITY C ACC GBP | 31/07 | 7,89% |
| SCHRODER ISF UK EQUITY C DIS GBP | 31/07 | 7,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 31/07 | 7,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 31/07 | 7,89% |
| BGF WORLD FINANCIALS C2 EUR | 31/07 | 7,88% |
| BNP PARIBAS AQUA CLASSIC CAP | 31/07 | 7,88% |
| COBAS IBERIA, FI B | 30/07 | 7,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 31/07 | 7,88% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 31/07 | 7,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 31/07 | 7,88% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 31/07 | 7,88% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 31/07 | 7,88% |
| SCHRODER ISF UK EQUITY C ACC EUR | 31/07 | 7,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 30/07 | 7,88% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 30/07 | 7,87% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 31/07 | 7,87% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 31/07 | 7,87% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 31/07 | 7,87% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 29/07 | 7,87% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 31/07 | 7,87% |
