| UNIFAVORIT: AKTIEN | 31/07 | 15,77% |
| JANUS HENDERSON US VENTURE I2 USD | 31/07 | 15,76% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 31/07 | 15,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 31/07 | 15,76% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 31/07 | 15,76% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 30/07 | 15,76% |
| SCHRODER ISF CHINA A A1 ACC USD | 31/07 | 15,76% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 31/07 | 15,76% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 31/07 | 15,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 15,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 31/07 | 15,75% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 31/07 | 15,75% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 31/07 | 15,75% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 31/07 | 15,75% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/07 | 15,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 31/07 | 15,75% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 31/07 | 15,75% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 31/07 | 15,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/07 | 15,74% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 31/07 | 15,74% |
