| DB ESG BALANCED SAA (EUR) LC10 | 31/07 | 5,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 31/07 | 5,74% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 31/07 | 5,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 31/07 | 5,74% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 31/07 | 5,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/07 | 5,74% |
| JPM DIVERSIFIED RISK A (ACC) USD | 31/07 | 5,74% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 28/07 | 5,74% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 28/07 | 5,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 31/07 | 5,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/07 | 5,74% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 31/07 | 5,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 5,74% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 30/07 | 5,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 30/07 | 5,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 31/07 | 5,74% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 31/07 | 5,74% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/07 | 5,73% |
| BGF GLOBAL ALLOCATION A9 USD | 31/07 | 5,73% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 31/07 | 5,73% |
