| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 30/07 | 35,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 31/07 | 35,35% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 31/07 | 35,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 31/07 | 35,33% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 30/07 | 35,32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 31/07 | 35,31% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 31/07 | 35,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 31/07 | 35,30% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 31/07 | 35,28% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 31/07 | 35,27% |
| INVESCO GLOBAL INCOME E CAP EUR | 31/07 | 35,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 31/07 | 35,27% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 31/07 | 35,27% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 31/07 | 35,26% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 31/07 | 35,26% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 31/07 | 35,26% |
| ALTAIR INVERSIONES II, FI L | 30/07 | 35,25% |
| MAINFIRST - GERMANY FUND B EUR DIS | 30/07 | 35,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/07 | 35,24% |
| EDR FUND II - NEXT CR-USD | 30/07 | 35,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 31/07 | 35,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 31/07 | 35,22% |
| BARINGS AUSTRALIA FUND A EUR INC | 31/07 | 35,21% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 31/07 | 35,21% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 31/07 | 35,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 31/07 | 35,19% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 31/07 | 35,19% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 31/07 | 35,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 31/07 | 35,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 31/07 | 35,18% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 31/07 | 35,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/07 | 35,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 31/07 | 35,17% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 31/07 | 35,17% |
| ABANTE ASESORES GLOBAL, FI | 30/07 | 35,16% |
| BARINGS AUSTRALIA FUND A USD INC | 31/07 | 35,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 31/07 | 35,16% |
| JPM JAPAN EQUITY C (ACC) EUR | 31/07 | 35,16% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 31/07 | 35,16% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 31/07 | 35,15% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 31/07 | 35,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 31/07 | 35,14% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 30/07 | 35,14% |
| DWS INVEST CROCI EURO IC | 31/07 | 35,14% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 30/07 | 35,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 31/07 | 35,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 31/07 | 35,13% |
| GREDOS BOLSA EURO, FI | 30/07 | 35,13% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 31/07 | 35,12% |
| INVERSABADELL 70, FI BASE | 31/07 | 35,12% |
