| JPM AMERICA EQUITY I (ACC) USD | 31/07 | 8,01% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 30/07 | 8,01% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 31/07 | 8,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 31/07 | 8,01% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 30/07 | 8,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 31/07 | 8,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 31/07 | 8,01% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 30/07 | 8,01% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 29/07 | 8,01% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 31/07 | 8,01% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 31/07 | 8,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 31/07 | 8,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 31/07 | 8,00% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 30/07 | 8,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 31/07 | 8,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 31/07 | 8,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 31/07 | 8,00% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 31/07 | 8,00% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 31/07 | 8,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/07 | 8,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/07 | 8,00% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 31/07 | 8,00% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 31/07 | 8,00% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/07 | 8,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/07 | 8,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/07 | 8,00% |
| UBAM - SWISS EQUITY SC CHF | 30/07 | 8,00% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 31/07 | 8,00% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 31/07 | 8,00% |
| BGF WORLD MINING E2 EUR | 31/07 | 7,99% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 31/07 | 7,99% |
| ETHNA-AKTIV SIA USD-T | 31/07 | 7,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 31/07 | 7,99% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 31/07 | 7,99% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 31/07 | 7,99% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 30/07 | 7,99% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 30/07 | 7,99% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 31/07 | 7,99% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 31/07 | 7,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 31/07 | 7,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 31/07 | 7,99% |
| SPARINVEST - PROCEDO EUR R CAP | 31/07 | 7,99% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 31/07 | 7,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 31/07 | 7,99% |
| YOSEMITE 2 GLOBAL, FIL A | 31/07 | 7,99% |
| BGF CHINA BOND E2 EUR | 31/07 | 7,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 31/07 | 7,98% |
| DWS INVEST ESG TOP EUROLAND LD | 31/07 | 7,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 31/07 | 7,98% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 31/07 | 7,98% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 30/07 | 7,98% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 30/07 | 7,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 31/07 | 7,98% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 31/07 | 7,98% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 31/07 | 7,98% |
| JPM AMERICA EQUITY C (ACC) USD | 31/07 | 7,98% |
| JPM AMERICA EQUITY I (ACC) EUR | 31/07 | 7,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 31/07 | 7,98% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 31/07 | 7,98% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 30/07 | 7,98% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 31/07 | 7,98% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 31/07 | 7,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 31/07 | 7,98% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 30/07 | 7,98% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 31/07 | 7,98% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 31/07 | 7,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 31/07 | 7,97% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/07 | 7,97% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 30/07 | 7,97% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 31/07 | 7,97% |
| JPM AMERICA EQUITY C (DIST) USD | 31/07 | 7,97% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 30/07 | 7,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 31/07 | 7,97% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 31/07 | 7,97% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 30/07 | 7,97% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 31/07 | 7,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 31/07 | 7,96% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 31/07 | 7,96% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 31/07 | 7,96% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 31/07 | 7,96% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 31/07 | 7,96% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 31/07 | 7,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 31/07 | 7,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 31/07 | 7,96% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 31/07 | 7,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 31/07 | 7,96% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 31/07 | 7,96% |
| UBAM - SWISS EQUITY IC CHF | 30/07 | 7,96% |
| UBAM - SWISS EQUITY IC EUR | 30/07 | 7,96% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 31/07 | 7,95% |
| BGF UNITED KINGDOM D2 GBP | 31/07 | 7,95% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 30/07 | 7,95% |
| CT (LUX) UK EQUITY INCOME IUH USD | 31/07 | 7,95% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 31/07 | 7,95% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 31/07 | 7,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 31/07 | 7,95% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 31/07 | 7,95% |
| JPM AMERICA EQUITY C (ACC) EUR | 31/07 | 7,95% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 29/07 | 7,95% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 31/07 | 7,95% |
