| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 30/07 | 11,55% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,55% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 31/07 | 11,55% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 30/07 | 11,55% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 31/07 | 11,55% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 31/07 | 11,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 31/07 | 11,54% |
| DWS ARTIFICIAL INTELLIGENCE ND | 31/07 | 11,54% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 31/07 | 11,54% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 31/07 | 11,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 31/07 | 11,54% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 31/07 | 11,54% |
| GESCONSULT / HORIZONTE 2023 II A | 31/07 | 11,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 31/07 | 11,54% |
| HSBC GIF EUROLAND VALUE BD | 31/07 | 11,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 11,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 31/07 | 11,54% |
| MARCH GLOBAL QUALITY, FI A | 31/07 | 11,54% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 31/07 | 11,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 31/07 | 11,54% |
