| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 31/07 | 7,85% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 31/07 | 7,85% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 31/07 | 7,85% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 31/07 | 7,84% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 31/07 | 7,84% |
| BGF DYNAMIC HIGH INCOME A2 USD | 31/07 | 7,84% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 30/07 | 7,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 31/07 | 7,84% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 31/07 | 7,84% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 31/07 | 7,84% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 30/07 | 7,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 31/07 | 7,84% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 31/07 | 7,84% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 29/07 | 7,84% |
| UBS PREMIUM DINAMICO, FI A | 30/07 | 7,84% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 30/07 | 7,83% |
| BGF EUROPEAN X2 EUR | 31/07 | 7,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 31/07 | 7,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 29/07 | 7,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 31/07 | 7,83% |
