| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 31/07 | 6,14% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 30/07 | 6,14% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 30/07 | 6,14% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 31/07 | 6,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 31/07 | 6,13% |
| EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 6,13% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 30/07 | 6,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 30/07 | 6,13% |
| IMDI FUNDS / IMDI OCRE | 31/07 | 6,13% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 30/07 | 6,13% |
| ODDO BHF AVENIR EUROPE CR-EUR | 31/07 | 6,13% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 6,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 31/07 | 6,13% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 31/07 | 6,12% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 30/07 | 6,12% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 30/07 | 6,12% |
| BL EQUITIES EUROPE B CAP | 31/07 | 6,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 31/07 | 6,12% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 31/07 | 6,12% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 31/07 | 6,12% |
