| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 31/07 | 9,26% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 31/07 | 9,26% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 31/07 | 9,26% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 31/07 | 9,25% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 31/07 | 9,25% |
| CT (LUX) GLOBAL SELECT 3U USD | 31/07 | 9,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 31/07 | 9,25% |
| IMGP DBI MANAGED FUTURES I EUR HP | 30/07 | 9,25% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 31/07 | 9,25% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 31/07 | 9,25% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 30/07 | 9,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 31/07 | 9,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 30/07 | 9,25% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 31/07 | 9,24% |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 31/07 | 9,24% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 31/07 | 9,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 31/07 | 9,24% |
| PICTET TR - MANDARIN HP EUR | 30/07 | 9,24% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 31/07 | 9,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 31/07 | 9,24% |
