| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 31/07 | 11,82% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 31/07 | 11,82% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 31/07 | 11,82% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 31/07 | 11,82% |
| HSBC GIF EUROLAND VALUE AD EUR | 31/07 | 11,82% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 31/07 | 11,81% |
| CLEOME INDEX USA EQUITIES I CAP USD | 30/07 | 11,81% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 31/07 | 11,81% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/07 | 11,81% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 31/07 | 11,81% |
| IBERCAJA BOLSA ESPAÑA, FI A | 30/07 | 11,81% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 31/07 | 11,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 30/07 | 11,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 30/07 | 11,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 31/07 | 11,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 31/07 | 11,81% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 31/07 | 11,81% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 31/07 | 11,81% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 31/07 | 11,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/07 | 11,80% |
