| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 31/07 | 5,73% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 31/07 | 5,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 31/07 | 5,73% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 31/07 | 5,73% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 31/07 | 5,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 31/07 | 5,73% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 31/07 | 5,73% |
| RURAL MULTIFONDO 75, FI CARTERA | 29/07 | 5,73% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 31/07 | 5,73% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 31/07 | 5,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 31/07 | 5,72% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/07 | 5,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 31/07 | 5,72% |
| DWS DEUTSCHLAND GLC | 31/07 | 5,72% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 30/07 | 5,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 31/07 | 5,72% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 31/07 | 5,72% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/07 | 5,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 31/07 | 5,72% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 31/07 | 5,72% |
