| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 31/07 | 5,91% |
| BGF EMERGING MARKETS BOND X2 EUR | 31/07 | 5,91% |
| BGF EURO-MARKETS C2 USD | 31/07 | 5,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 31/07 | 5,91% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 31/07 | 5,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 23/07 | 5,91% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 30/07 | 5,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 31/07 | 5,91% |
| GLOBAL VALUE SELECTION, FI | 30/07 | 5,91% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 30/07 | 5,91% |
| JANUS HENDERSON BALANCED H2 USD | 31/07 | 5,91% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 31/07 | 5,91% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 31/07 | 5,91% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 31/07 | 5,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/07 | 5,91% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 30/07 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 31/07 | 5,91% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 31/07 | 5,91% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 31/07 | 5,90% |
