| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 28/07 | 10,08% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 28/07 | 10,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 28/07 | 10,08% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 28/07 | 10,08% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 28/07 | 10,08% |
| BGF MULTI-THEME EQUITY Z2 EUR | 28/07 | 10,07% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 28/07 | 10,07% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 27/07 | 10,07% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 27/07 | 10,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 28/07 | 10,07% |
