| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 31/07 | 5,28% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 31/07 | 5,28% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 31/07 | 5,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 31/07 | 5,28% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 30/07 | 5,28% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/07 | 5,28% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 31/07 | 5,28% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 31/07 | 5,28% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 31/07 | 5,28% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 31/07 | 5,28% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 31/07 | 5,28% |
| WELZIA COYUNTURA, FI | 31/07 | 5,28% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 31/07 | 5,27% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 31/07 | 5,27% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 31/07 | 5,27% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 31/07 | 5,27% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 31/07 | 5,27% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 31/07 | 5,27% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 30/07 | 5,27% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 31/07 | 5,27% |
