| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 31/07 | 43,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 31/07 | 43,43% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 30/07 | 43,43% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 31/07 | 43,42% |
| DWS INVEST ESG TOP EUROLAND IC | 31/07 | 43,41% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 31/07 | 43,41% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 31/07 | 43,41% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 31/07 | 43,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 31/07 | 43,40% |
| BGF US BASIC VALUE E2 EUR | 31/07 | 43,39% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 31/07 | 43,39% |
| DWS TOP EUROPE IC | 31/07 | 43,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 31/07 | 43,39% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 31/07 | 43,39% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 31/07 | 43,39% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 30/07 | 43,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/07 | 43,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 31/07 | 43,38% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 31/07 | 43,37% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 31/07 | 43,37% |
