| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 31/07 | 9,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 31/07 | 9,71% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 30/07 | 9,71% |
| FAST-ASIA FUND I-PF-ACC-USD | 31/07 | 9,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 31/07 | 9,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 31/07 | 9,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 31/07 | 9,71% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 31/07 | 9,71% |
| MULTIFONDO EUROPA, FI A | 30/07 | 9,71% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 31/07 | 9,71% |
| ODDO BHF US LARGE CAP CI-EUR H | 30/07 | 9,71% |
| PICTET - POSITIVE CHANGE P USD | 31/07 | 9,71% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 31/07 | 9,71% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 30/07 | 9,71% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 30/07 | 9,70% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 31/07 | 9,70% |
| DUX UMBRELLA / AVANTI | 31/07 | 9,70% |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 31/07 | 9,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 31/07 | 9,70% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 30/07 | 9,70% |
