| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 31/07 | 5,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 31/07 | 5,65% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 31/07 | 5,65% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 31/07 | 5,65% |
| VALUE TREE BALANCED C EUR CAP | 31/07 | 5,65% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 31/07 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 31/07 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 31/07 | 5,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 31/07 | 5,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 31/07 | 5,64% |
| H2O MULTI AGGREGATE FUND I USD | 30/07 | 5,64% |
| HSBC GIF EUROLAND GROWTH IC EUR | 31/07 | 5,64% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 31/07 | 5,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 31/07 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 30/07 | 5,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 31/07 | 5,64% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 31/07 | 5,64% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 31/07 | 5,64% |
| AFFINIUM INTERNACIONAL, FI | 31/07 | 5,63% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 31/07 | 5,63% |
