| CT (LUX) UK EQUITY INCOME 3UH USD | 31/07 | 90,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 31/07 | 90,15% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 31/07 | 90,14% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 31/07 | 90,14% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 31/07 | 90,13% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 31/07 | 90,13% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 31/07 | 90,13% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 31/07 | 90,08% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 31/07 | 90,04% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 31/07 | 90,03% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/07 | 90,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 31/07 | 89,98% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 31/07 | 89,95% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 31/07 | 89,94% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 31/07 | 89,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 31/07 | 89,93% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/07 | 89,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 31/07 | 89,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 31/07 | 89,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 31/07 | 89,90% |
