| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 31/07 | 20,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 31/07 | 20,88% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 30/07 | 20,88% |
| MSIF GLOBAL BALANCED A (EUR) | 31/07 | 20,88% |
| BARINGS AUSTRALIA FUND I USD ACC | 31/07 | 20,87% |
| HELIUM FUND - HELIUM INVEST A USD | 24/07 | 20,87% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/07 | 20,87% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/07 | 20,87% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 20,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 31/07 | 20,87% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 30/07 | 20,87% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 31/07 | 20,86% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 31/07 | 20,86% |
| DWS INVEST CONVERTIBLES NC | 31/07 | 20,86% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 31/07 | 20,86% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 31/07 | 20,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 30/07 | 20,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 31/07 | 20,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/07 | 20,85% |
| PICTET - REGENERATION I EUR | 31/07 | 20,85% |
