| MAN GLOBAL RESOURCES EQUITY D EUR | 30/07 | 11,63% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 31/07 | 11,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 30/07 | 11,63% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 31/07 | 11,63% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 31/07 | 11,62% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 30/07 | 11,62% |
| BBVA BOLSA EUROPA, FI A | 30/07 | 11,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 31/07 | 11,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 31/07 | 11,62% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 31/07 | 11,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 30/07 | 11,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 30/07 | 11,62% |
| PARADOX EQUITY FUND, FI A | 31/07 | 11,62% |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | 30/07 | 11,62% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 31/07 | 11,61% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 31/07 | 11,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 30/07 | 11,61% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 31/07 | 11,61% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 31/07 | 11,61% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 31/07 | 11,61% |
