| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 31/07 | 6,11% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 31/07 | 6,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 29/07 | 6,11% |
| SYCOMORE SELECTION RESPONSABLE ID | 30/07 | 6,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 31/07 | 6,10% |
| BBVA FUTURO DECIDIDO, FI | 29/07 | 6,10% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 31/07 | 6,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 31/07 | 6,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 31/07 | 6,10% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 31/07 | 6,10% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 31/07 | 6,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 30/07 | 6,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 31/07 | 6,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 31/07 | 6,10% |
| ECHIQUIER WORLD EQUITY GROWTH I | 30/07 | 6,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 31/07 | 6,10% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 30/07 | 6,10% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 31/07 | 6,10% |
| PICTET - POSITIVE CHANGE HI EUR | 31/07 | 6,10% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 30/07 | 6,10% |
