| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 31/07 | 5,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 31/07 | 5,38% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 31/07 | 5,38% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 31/07 | 5,37% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 31/07 | 5,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 31/07 | 5,37% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 31/07 | 5,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 31/07 | 5,37% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 31/07 | 5,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 31/07 | 5,37% |
| HYMNOS ISR P-C/D | 30/07 | 5,37% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 31/07 | 5,37% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 31/07 | 5,37% |
| JPM US SELECT EQUITY C (ACC) USD | 31/07 | 5,37% |
| JPM US SELECT EQUITY I (ACC) EUR | 31/07 | 5,37% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 30/07 | 5,37% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 30/07 | 5,37% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 31/07 | 5,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 31/07 | 5,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 31/07 | 5,37% |
