| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 31/07 | 7,99% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 03/08 | 7,99% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/08 | 7,99% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 03/08 | 7,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 31/07 | 7,99% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 03/08 | 7,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 31/07 | 7,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 03/08 | 7,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 03/08 | 7,98% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 31/07 | 7,98% |
| DWS INVEST CONVERTIBLES FC | 03/08 | 7,98% |
| DWS INVEST CONVERTIBLES TFC | 03/08 | 7,98% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 03/08 | 7,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/08 | 7,98% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 03/08 | 7,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 03/08 | 7,98% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/08 | 7,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 31/07 | 7,98% |
| RURAL SELECCION DECIDIDA, FI | 30/07 | 7,98% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 31/07 | 7,98% |
