| CT (LUX) UK EQUITIES DG GBP | 31/07 | 7,83% |
| CT (LUX) UK EQUITY INCOME IE EUR | 31/07 | 7,83% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 31/07 | 7,83% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 31/07 | 7,83% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 31/07 | 7,83% |
| GETINO GESTION ACTIVA, FI | 31/07 | 7,83% |
| HSBC GIF RMB FIXED INCOME EC USD | 31/07 | 7,83% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 31/07 | 7,83% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 30/07 | 7,83% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 30/07 | 7,83% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 30/07 | 7,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 31/07 | 7,83% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 30/07 | 7,83% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 31/07 | 7,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 31/07 | 7,82% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 30/07 | 7,82% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 31/07 | 7,82% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 30/07 | 7,82% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 30/07 | 7,82% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 31/07 | 7,82% |