| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/07 | 7,79% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 29/07 | 7,79% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 30/07 | 7,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 30/07 | 7,78% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 31/07 | 7,78% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 31/07 | 7,78% |
| JPM GLOBAL FOCUS C (DIST) USD | 31/07 | 7,78% |
| JPM GLOBAL FOCUS I (ACC) EUR | 31/07 | 7,78% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 31/07 | 7,78% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 31/07 | 7,78% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 31/07 | 7,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 31/07 | 7,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 31/07 | 7,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 31/07 | 7,78% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 31/07 | 7,78% |
| BGF EURO-MARKETS X2 EUR | 31/07 | 7,77% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 31/07 | 7,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 31/07 | 7,77% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 31/07 | 7,77% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 29/07 | 7,77% |
