| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 31/07 | 21,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 31/07 | 21,07% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 31/07 | 21,07% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 31/07 | 21,07% |
| MAN TARGETRISK I H EUR | 30/07 | 21,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 31/07 | 21,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 31/07 | 21,07% |
| UNICAJA PATRIMONIO, FI A | 30/07 | 21,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 30/07 | 21,06% |
| DWS INVEST ESG REAL ASSETS USD TFC | 31/07 | 21,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 31/07 | 21,06% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 30/07 | 21,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 30/07 | 21,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 31/07 | 21,06% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 30/07 | 21,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 31/07 | 21,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 31/07 | 21,05% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 31/07 | 21,05% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 31/07 | 21,05% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 31/07 | 21,05% |
