| UBAM - SWISS EQUITY IC EUR | 31/07 | 7,74% |
| UBAM - SWISS EQUITY IHC CHF | 31/07 | 7,74% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 31/07 | 7,73% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 31/07 | 7,73% |
| BGF CHINA BOND A2 CHF | 03/08 | 7,73% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 03/08 | 7,73% |
| BL EQUITIES AMERICA A DIS | 03/08 | 7,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 03/08 | 7,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 03/08 | 7,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 03/08 | 7,73% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 03/08 | 7,73% |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 03/08 | 7,73% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 03/08 | 7,73% |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 03/08 | 7,73% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 31/07 | 7,73% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 31/07 | 7,73% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 31/07 | 7,73% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 03/08 | 7,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/08 | 7,73% |
| XTRACKERS CAC 40 UCITS ETF 1D | 03/08 | 7,73% |
