***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 30/07 | 3,70% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/07 | 16,86% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 30/07 | 15,26% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 30/07 | 5,72% |
| **** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 30/07 | 5,11% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 30/07 | 9,30% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 30/07 | 14,09% |
| **** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 28/07 | 11,75% |
| ** SABADELL EUROACCION, FI PYME | 29/07 | 12,30% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 30/07 | 7,75% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 29/07 | 13,41% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 29/07 | 10,80% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 30/07 | 14,56% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/07 | 10,19% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 30/07 | 10,09% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 30/07 | 9,84% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 30/07 | 9,63% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 29/07 | 15,65% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 30/07 | 21,27% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/07 | 8,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 30/07 | 5,74% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 30/07 | 11,71% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 30/07 | 15,68% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) USD | 30/07 | 15,65% |
| **** BNP PARIBAS EUROPE SMALL CAP N CAP | 30/07 | 7,74% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 30/07 | 8,95% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 30/07 | 9,35% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 30/07 | 14,14% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 30/07 | 6,90% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 30/07 | 6,39% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 30/07 | 5,01% |
| **** BGF MYMAP GROWTH A2 USD (HEDGED) | 30/07 | 14,23% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 30/07 | 3,58% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 30/07 | 16,76% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 30/07 | 12,95% |
| ND UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 30/07 | 13,91% |
| ** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 30/07 | 11,17% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 30/07 | 11,64% |
| ** ACCION EUROSTOXX 50 ETF, FI | 30/07 | 11,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 30/07 | 13,64% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 29/07 | 10,85% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 30/07 | 6,09% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/07 | 1,32% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 30/07 | 17,61% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 29/07 | 9,32% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 30/07 | 14,88% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 30/07 | 26,09% |
| ** RURAL EURO RENTA VARIABLE, FI CARTERA | 30/07 | 10,70% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 30/07 | 20,46% |
| ** COMGEST GROWTH JAPAN EUR I DIS | 29/07 | 19,79% |
