| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 31/07 | 5,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 31/07 | 5,47% |
| BGF EMERGING MARKETS BOND D2 USD | 31/07 | 5,46% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 31/07 | 5,46% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 30/07 | 5,46% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 31/07 | 5,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 31/07 | 5,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 31/07 | 5,46% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 31/07 | 5,46% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/07 | 5,46% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 30/07 | 5,46% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 31/07 | 5,46% |
| JANUS HENDERSON BALANCED H2 EUR | 31/07 | 5,46% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 31/07 | 5,46% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 30/07 | 5,46% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 30/07 | 5,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 31/07 | 5,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 31/07 | 5,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 31/07 | 5,46% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 29/07 | 5,46% |
