| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 31/07 | 7,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/07 | 7,93% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 31/07 | 7,93% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 31/07 | 7,93% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 31/07 | 7,93% |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 31/07 | 7,93% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 30/07 | 7,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 31/07 | 7,93% |
| UBAM - SWISS EQUITY UC CHF | 30/07 | 7,93% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 30/07 | 7,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/07 | 7,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/07 | 7,92% |
| BGF WORLD FINANCIALS C2 USD | 31/07 | 7,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 31/07 | 7,92% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 31/07 | 7,92% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 31/07 | 7,92% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 31/07 | 7,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 31/07 | 7,92% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 30/07 | 7,92% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 30/07 | 7,92% |
