| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/07 | 5,27% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 30/07 | 5,27% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/07 | 5,27% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 31/07 | 5,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 31/07 | 5,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 31/07 | 5,26% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 31/07 | 5,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 31/07 | 5,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/07 | 5,26% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 31/07 | 5,26% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 31/07 | 5,26% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 31/07 | 5,26% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 31/07 | 5,26% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 31/07 | 5,25% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 31/07 | 5,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 31/07 | 5,25% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/07 | 5,25% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 31/07 | 5,25% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 31/07 | 5,25% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 31/07 | 5,25% |
