| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 31/07 | 9,63% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 31/07 | 9,63% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 31/07 | 9,63% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 30/07 | 9,63% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 30/07 | 9,63% |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | 31/07 | 9,63% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 30/07 | 9,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 31/07 | 9,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 31/07 | 9,62% |
| DWS INVEST FOCUS EUROPE NC | 31/07 | 9,62% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 31/07 | 9,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 31/07 | 9,62% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 30/07 | 9,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 31/07 | 9,62% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 31/07 | 9,62% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 29/07 | 9,62% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 31/07 | 9,62% |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 31/07 | 9,62% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 31/07 | 9,62% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 31/07 | 9,62% |
