| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 31/07 | 7,95% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 31/07 | 7,95% |
| UBAM - SWISS EQUITY IHC CHF | 30/07 | 7,95% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 30/07 | 7,95% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 31/07 | 7,94% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 30/07 | 7,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 31/07 | 7,94% |
| BGF UNITED KINGDOM D4 GBP | 31/07 | 7,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 31/07 | 7,94% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 29/07 | 7,94% |
| CT (LUX) EUROPEAN SELECT AE EUR | 31/07 | 7,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 31/07 | 7,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 31/07 | 7,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 31/07 | 7,94% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 31/07 | 7,94% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 31/07 | 7,94% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 31/07 | 7,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 30/07 | 7,94% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 31/07 | 7,94% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 31/07 | 7,93% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 31/07 | 7,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/07 | 7,93% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 31/07 | 7,93% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 31/07 | 7,93% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 31/07 | 7,93% |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 31/07 | 7,93% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 30/07 | 7,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 31/07 | 7,93% |
| UBAM - SWISS EQUITY UC CHF | 30/07 | 7,93% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 30/07 | 7,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/07 | 7,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/07 | 7,92% |
| BGF WORLD FINANCIALS C2 USD | 31/07 | 7,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/07 | 7,92% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 31/07 | 7,92% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 31/07 | 7,92% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 31/07 | 7,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 31/07 | 7,92% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 30/07 | 7,92% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/07 | 7,92% |
| GVCGAESCO MULTINACIONAL, FI A | 31/07 | 7,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 31/07 | 7,92% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 31/07 | 7,92% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 31/07 | 7,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 31/07 | 7,92% |
| MSIF GLOBAL ENDURANCE A (EUR) | 31/07 | 7,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 31/07 | 7,92% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 31/07 | 7,92% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 30/07 | 7,92% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 31/07 | 7,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 31/07 | 7,92% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 31/07 | 7,92% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 30/07 | 7,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/07 | 7,92% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 31/07 | 7,92% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 30/07 | 7,91% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 31/07 | 7,91% |
| BGF EUROPEAN VALUE E2 USD | 31/07 | 7,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 31/07 | 7,91% |
| CINVEST MULTIGESTION / GARP | 30/07 | 7,91% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 31/07 | 7,91% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 31/07 | 7,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 31/07 | 7,91% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 30/07 | 7,91% |
| SCHRODER GAIA BLUETREND A ACC USD | 31/07 | 7,91% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 30/07 | 7,91% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 30/07 | 7,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/07 | 7,91% |
| UNICAJA DINAMICO, FI A | 30/07 | 7,91% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 31/07 | 7,91% |
| ALFIL TACTICO, FIL | 31/07 | 7,90% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 30/07 | 7,90% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 31/07 | 7,90% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 31/07 | 7,90% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 31/07 | 7,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 31/07 | 7,90% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 30/07 | 7,90% |
| CT (LUX) AMERICAN SELECT DEH EUR | 31/07 | 7,90% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 31/07 | 7,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 31/07 | 7,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 31/07 | 7,90% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 30/07 | 7,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 30/07 | 7,90% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 30/07 | 7,90% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 31/07 | 7,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 31/07 | 7,90% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 31/07 | 7,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 31/07 | 7,89% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 31/07 | 7,89% |
| BGF EUROPEAN VALUE E2 EUR | 31/07 | 7,89% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 31/07 | 7,89% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 31/07 | 7,89% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 31/07 | 7,89% |
| IMPASSIVE WEALTH, FI | 31/07 | 7,89% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 30/07 | 7,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 31/07 | 7,89% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | 31/07 | 7,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 30/07 | 7,89% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 31/07 | 7,89% |
| MSIF GLOBAL ENDURANCE A (USD) | 31/07 | 7,89% |
