| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 31/07 | 9,47% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 31/07 | 9,47% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 31/07 | 9,47% |
| YIS MSCI USA UNIVERSAL CH | 31/07 | 9,47% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 31/07 | 9,46% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 9,46% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 31/07 | 9,46% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 31/07 | 9,46% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 31/07 | 9,46% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 31/07 | 9,46% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 31/07 | 9,46% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 31/07 | 9,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 30/07 | 9,46% |
| URSUS-3 CAPITAL / DYAM EQUITY | 29/07 | 9,46% |
| WELZIA COYUNTURA, FI | 31/07 | 9,46% |
| ALLIANZ THEMATICA IT USD | 31/07 | 9,45% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 30/07 | 9,45% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 30/07 | 9,45% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 30/07 | 9,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 31/07 | 9,45% |
