| SCHRODER ISF US LARGE CAP B ACC EUR | 31/07 | 5,68% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 31/07 | 5,68% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 31/07 | 5,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/07 | 5,67% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 31/07 | 5,67% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 31/07 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 31/07 | 5,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 31/07 | 5,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 31/07 | 5,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 31/07 | 5,67% |
| ECHIQUIER ENTREPRENEURS A | 30/07 | 5,67% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 31/07 | 5,67% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 31/07 | 5,67% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 30/07 | 5,67% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/07 | 5,67% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 31/07 | 5,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 31/07 | 5,67% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 31/07 | 5,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 31/07 | 5,66% |
