| BNP PARIBAS JAPAN EQUITY N CAP | 31/07 | 5,88% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/07 | 5,88% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 31/07 | 5,88% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 29/07 | 5,88% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 31/07 | 5,88% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 31/07 | 5,88% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 31/07 | 5,88% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 31/07 | 5,88% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 31/07 | 5,88% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 31/07 | 5,88% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 31/07 | 5,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 30/07 | 5,88% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 31/07 | 5,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 31/07 | 5,87% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 31/07 | 5,87% |
| BANKINTER MIXTO FLEXIBLE, FI R | 31/07 | 5,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 31/07 | 5,87% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 31/07 | 5,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 31/07 | 5,87% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 30/07 | 5,87% |
