| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 30/07 | 3,78% |
| PICTET - NUTRITION I DY GBP | 31/07 | 3,78% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 20/07 | 3,78% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 30/07 | 3,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 31/07 | 3,77% |
| BARING GLOBAL LEADERS FUND I USD CAP | 31/07 | 3,77% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 31/07 | 3,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | 31/07 | 3,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 31/07 | 3,77% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 31/07 | 3,77% |
| BGF DYNAMIC HIGH INCOME I6 USD | 31/07 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 31/07 | 3,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/07 | 3,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 30/07 | 3,77% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 31/07 | 3,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 31/07 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 31/07 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 31/07 | 3,77% |
| GVCGAESCO PATRIMONIALISTA, FI P | 30/07 | 3,77% |
| INTERMONEY GESTION FLEXIBLE, FI A | 31/07 | 3,77% |
