| CARTESIO FUNDS EQUITY I EUR CAP | 31/07 | 11,66% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 31/07 | 11,66% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 31/07 | 11,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 11,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/07 | 11,66% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 31/07 | 11,66% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 31/07 | 11,66% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 31/07 | 11,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 31/07 | 11,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 31/07 | 11,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 31/07 | 11,66% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 31/07 | 11,66% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 31/07 | 11,66% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 31/07 | 11,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 31/07 | 11,66% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 31/07 | 11,66% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 31/07 | 11,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 31/07 | 11,66% |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 31/07 | 11,66% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 31/07 | 11,65% |
