| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 31/07 | 2,18% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 31/07 | 2,18% |
| DWS ESG STIFTUNGSFONDS TFC | 31/07 | 2,18% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 31/07 | 2,18% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 31/07 | 2,18% |
| FRANKLIN MENA A (ACC) EUR | 31/07 | 2,18% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/07 | 2,18% |
| INVERACTIVO CONFIANZA, FI A | 29/07 | 2,18% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 31/07 | 2,18% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/07 | 2,18% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 31/07 | 2,18% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 31/07 | 2,18% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 31/07 | 2,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 30/07 | 2,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 30/07 | 2,18% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 31/07 | 2,18% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 31/07 | 2,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 30/07 | 2,18% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/07 | 2,18% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 31/07 | 2,18% |
