| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 31/07 | 7,82% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 31/07 | 7,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 31/07 | 7,82% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 30/07 | 7,82% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 31/07 | 7,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 31/07 | 7,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 24/07 | 7,82% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 31/07 | 7,82% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 31/07 | 7,81% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 30/07 | 7,81% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 30/07 | 7,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 31/07 | 7,81% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 31/07 | 7,81% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 31/07 | 7,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 31/07 | 7,81% |
| HSBC GIF FRONTIER MARKETS BC USD | 31/07 | 7,81% |
| JPM GLOBAL FOCUS I (ACC) USD | 31/07 | 7,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 31/07 | 7,81% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 31/07 | 7,81% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 31/07 | 7,81% |
