| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 31/07 | 5,62% |
| DB ESG BALANCED SAA (EUR) SC | 31/07 | 5,62% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/07 | 5,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 31/07 | 5,62% |
| SALAR E2 EUR CAP | 30/07 | 5,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 31/07 | 5,62% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 31/07 | 5,62% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 31/07 | 5,61% |
| ALLIANZ FOOD SECURITY AT USD | 31/07 | 5,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | 31/07 | 5,61% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 31/07 | 5,61% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 31/07 | 5,61% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 30/07 | 5,61% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 31/07 | 5,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 31/07 | 5,61% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/07 | 5,61% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 31/07 | 5,61% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 31/07 | 5,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 31/07 | 5,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 31/07 | 5,61% |
