| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 31/07 | 5,42% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 31/07 | 5,42% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 31/07 | 5,42% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 31/07 | 5,42% |
| ODDO BHF AVENIR EURO CR-EUR | 31/07 | 5,42% |
| PICTET - POSITIVE CHANGE HR EUR | 31/07 | 5,42% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 30/07 | 5,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 30/07 | 5,42% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 31/07 | 5,42% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 30/07 | 5,42% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 31/07 | 5,42% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/07 | 5,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 31/07 | 5,41% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 31/07 | 5,41% |
| BGF CHINA BOND D4 GBP (HEDGED) | 31/07 | 5,41% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 31/07 | 5,41% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 31/07 | 5,41% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 31/07 | 5,41% |
| BGF MYMAP MODERATE D2 EUR | 31/07 | 5,41% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 31/07 | 5,41% |
