| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 30/07 | 7,87% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 31/07 | 7,87% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 30/07 | 7,87% |
| HSBC GIF FRONTIER MARKETS IC EUR | 31/07 | 7,87% |
| HSBC GIF FRONTIER MARKETS IC USD | 31/07 | 7,87% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 31/07 | 7,87% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 31/07 | 7,87% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 31/07 | 7,87% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 29/07 | 7,87% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 31/07 | 7,87% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 30/07 | 7,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 31/07 | 7,86% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 31/07 | 7,86% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 31/07 | 7,86% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 31/07 | 7,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 31/07 | 7,86% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 31/07 | 7,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 31/07 | 7,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 31/07 | 7,85% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/07 | 7,85% |
