***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 7,87% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 27/07 | 18,94% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 28/07 | 18,78% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 28/07 | 10,91% |
| *** CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 26/07 | 22,82% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 28/07 | 19,48% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 28/07 | 14,43% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 27/07 | 11,83% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 28/07 | 6,90% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 28/07 | 11,34% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/07 | 12,02% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 28/07 | 15,10% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 28/07 | 12,68% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 28/07 | 12,01% |
| **** BNP PARIBAS US GROWTH CLASSIC CAP | 28/07 | 7,54% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 27/07 | 12,53% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 28/07 | 24,89% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 28/07 | 10,64% |
| **** BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 28/07 | 19,48% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/07 | 13,19% |
