| TEMPLETON JAPAN A (ACC) EUR | 30/07 | 66,54% |
| UBAM - GLOBAL EQUITY IC EUR | 29/07 | 66,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 30/07 | 66,51% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 30/07 | 66,50% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/07 | 66,49% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 30/07 | 66,48% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 30/07 | 66,48% |
| DWS ARTIFICIAL INTELLIGENCE ND | 30/07 | 66,47% |
| SIGMA INTERNACIONAL, FI A | 30/07 | 66,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 30/07 | 66,43% |
