| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 30/07 | 7,76% |
| PICTET - REGENERATION HP EUR | 31/07 | 7,76% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 31/07 | 7,76% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 31/07 | 7,76% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 31/07 | 7,75% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 30/07 | 7,75% |
| CT (LUX) UK EQUITY INCOME LG GBP | 31/07 | 7,75% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 31/07 | 7,75% |
| FONRADAR INTERNACIONAL, FI I | 30/07 | 7,75% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 30/07 | 7,75% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 31/07 | 7,75% |
| JPM GLOBAL FOCUS C (DIST) EUR | 31/07 | 7,75% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 31/07 | 7,75% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 31/07 | 7,75% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 31/07 | 7,75% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/07 | 7,75% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 31/07 | 7,75% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 31/07 | 7,75% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 30/07 | 7,75% |
| BGF GLOBAL ALLOCATION I2 USD | 31/07 | 7,74% |
