| AXA WORLD FUNDS-US GROWTH I CAP USD | 31/07 | 5,97% |
| BGF EUROPEAN C2 EUR | 31/07 | 5,97% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 31/07 | 5,97% |
| BL EQUITIES EUROPE BR CAP | 31/07 | 5,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 30/07 | 5,97% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/07 | 5,97% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 31/07 | 5,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 31/07 | 5,97% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 31/07 | 5,97% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 31/07 | 5,97% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 31/07 | 5,97% |
| LO SELECTION - ANTARA P CAP EUR | 30/07 | 5,97% |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/07 | 5,97% |
| SELECCION BP 60, FI C | 28/07 | 5,97% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 31/07 | 5,97% |
| ALLIANZ FOOD SECURITY IT EUR | 31/07 | 5,96% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 31/07 | 5,96% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 31/07 | 5,96% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 31/07 | 5,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 31/07 | 5,96% |
