| CINVEST / LONG RUN | 31/07 | 9,50% |
| EVLI GLOBAL FUND IB | 31/07 | 9,50% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 31/07 | 9,50% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 31/07 | 9,50% |
| HSBC GIF ASEAN EQUITY IC USD | 31/07 | 9,50% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 31/07 | 9,50% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/07 | 9,50% |
| SALAR E1 USD CAP | 30/07 | 9,50% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 31/07 | 9,50% |
| TRESSIS CAUDAL / DUERO R | 30/07 | 9,50% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 31/07 | 9,50% |
| YIS MSCI USA UNIVERSAL ZH | 31/07 | 9,50% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 31/07 | 9,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 31/07 | 9,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 31/07 | 9,49% |
| DWS INVEST GERMAN EQUITIES USD FCH | 31/07 | 9,49% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 31/07 | 9,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 31/07 | 9,49% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 31/07 | 9,49% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 31/07 | 9,49% |
