| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 31/07 | 5,54% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 30/07 | 5,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 31/07 | 5,54% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 30/07 | 5,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 31/07 | 5,54% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 31/07 | 5,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 31/07 | 5,54% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 31/07 | 5,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 30/07 | 5,54% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 30/07 | 5,54% |
| ABANTE SELECCION, FI | 29/07 | 5,53% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 31/07 | 5,53% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 31/07 | 5,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 31/07 | 5,53% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 30/07 | 5,53% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 30/07 | 5,53% |
| LAZARD CAPITAL FI SRI PC H-USD | 30/07 | 5,53% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 31/07 | 5,53% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 31/07 | 5,53% |
| PICTET - FAMILY J USD | 31/07 | 5,53% |
