| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 30/07 | 11,70% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 30/07 | 11,70% |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | 30/07 | 11,70% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 30/07 | 11,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 31/07 | 11,70% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 31/07 | 11,70% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 31/07 | 11,70% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 31/07 | 11,70% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 31/07 | 11,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 31/07 | 11,70% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 31/07 | 11,70% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 30/07 | 11,70% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 31/07 | 11,70% |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 31/07 | 11,70% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 30/07 | 11,69% |
| CLEOME INDEX USA EQUITIES R CAP | 30/07 | 11,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 31/07 | 11,69% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 31/07 | 11,69% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 31/07 | 11,69% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 31/07 | 11,69% |
