| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 31/07 | 44,33% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 31/07 | 44,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 31/07 | 44,32% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 31/07 | 44,31% |
| BGF FINTECH E2 EUR (HEDGED) | 31/07 | 44,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 31/07 | 44,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 31/07 | 44,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 31/07 | 44,27% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/07 | 44,26% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 31/07 | 44,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 31/07 | 44,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 31/07 | 44,22% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/07 | 44,21% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 31/07 | 44,20% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 31/07 | 44,19% |
| DWS GLOBAL GROWTH TFC | 31/07 | 44,19% |
| UNINORDAMERIKA | 30/07 | 44,19% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 31/07 | 44,18% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 31/07 | 44,18% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 31/07 | 44,17% |
