| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 5,44% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 30/07 | 5,44% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 30/07 | 5,44% |
| JPM JAPAN EQUITY A (ACC) EUR | 30/07 | 5,44% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 30/07 | 5,44% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 30/07 | 5,44% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 30/07 | 5,43% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 30/07 | 5,43% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 30/07 | 5,43% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 5,43% |
| JPM TAIWAN C (ACC) USD | 30/07 | 5,43% |
| JPM TAIWAN C (DIST) USD | 30/07 | 5,43% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 30/07 | 5,43% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 30/07 | 5,43% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 29/07 | 5,42% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 30/07 | 5,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 30/07 | 5,42% |
| LAZARD CAPITAL FI SRI PVC EUR | 29/07 | 5,42% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 29/07 | 5,42% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 30/07 | 5,42% |
