| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/07 | 6,04% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 31/07 | 6,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 31/07 | 6,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 31/07 | 6,04% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 31/07 | 6,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 31/07 | 6,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 31/07 | 6,04% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 31/07 | 6,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 31/07 | 6,04% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 30/07 | 6,04% |
| ODDO BHF AVENIR EURO CI-EUR | 31/07 | 6,04% |
| ODDO BHF AVENIR EURO CN-EUR | 31/07 | 6,04% |
| ODDO BHF AVENIR EURO DI-EUR | 31/07 | 6,04% |
| ODDO BHF AVENIR EURO GC-EUR | 31/07 | 6,04% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 30/07 | 6,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 31/07 | 6,04% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 31/07 | 6,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 31/07 | 6,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 31/07 | 6,03% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 31/07 | 6,03% |
