| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 31/07 | 22,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 31/07 | 22,48% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 31/07 | 22,48% |
| B&H FLEXIBLE, FI | 31/07 | 22,47% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/07 | 22,47% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 31/07 | 22,47% |
| INVESCO US VALUE EQUITY E CAP EUR | 31/07 | 22,47% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 31/07 | 22,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/07 | 22,47% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 31/07 | 22,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 31/07 | 22,47% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 31/07 | 22,47% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 30/07 | 22,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 31/07 | 22,46% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 31/07 | 22,46% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 31/07 | 22,46% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 31/07 | 22,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 31/07 | 22,46% |
| UBAM - SWISS EQUITY AHD CHF | 30/07 | 22,46% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 31/07 | 22,46% |
