| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 31/07 | 20,97% |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/07 | 20,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 31/07 | 20,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 30/07 | 20,97% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 31/07 | 20,96% |
| BNP PARIBAS AQUA I CAP | 31/07 | 20,96% |
| CBNK CARTERA PREMIER 50, FI BASE | 30/07 | 20,96% |
| DWS MULTI OPPORTUNITIES NC | 31/07 | 20,96% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/07 | 20,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 31/07 | 20,96% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 30/07 | 20,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 31/07 | 20,96% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 29/07 | 20,96% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 29/07 | 20,96% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 31/07 | 20,95% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 30/07 | 20,95% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 31/07 | 20,95% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 31/07 | 20,95% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 31/07 | 20,94% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 31/07 | 20,94% |
