| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/07 | 31,37% |
| ROBECO FINTECH D USD | 23/07 | 31,37% |
| H2O MULTI AGGREGATE FUND I USD | 22/07 | 31,36% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 23/07 | 31,36% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 23/07 | 31,36% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 23/07 | 31,36% |
| BGF UNITED KINGDOM D4 GBP | 23/07 | 31,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 23/07 | 31,35% |
| PATRISA, FI | 23/07 | 31,35% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 23/07 | 31,34% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 23/07 | 31,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 23/07 | 31,33% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 23/07 | 31,33% |
| CHALLENGE PACIFIC EQUITY LH-A | 23/07 | 31,32% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 23/07 | 31,32% |
| BARINGS AUSTRALIA FUND A EUR INC | 23/07 | 31,31% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 23/07 | 31,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 23/07 | 31,31% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 23/07 | 31,31% |
| MURANO CRECIMIENTO, FI C | 22/07 | 31,30% |
