| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 31/07 | 43,31% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 31/07 | 43,31% |
| JPM US VALUE I2 (ACC) USD | 31/07 | 43,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 30/07 | 43,31% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 31/07 | 43,31% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/07 | 43,30% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 30/07 | 43,29% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 31/07 | 43,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 31/07 | 43,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 31/07 | 43,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 31/07 | 43,28% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 31/07 | 43,28% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 31/07 | 43,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 31/07 | 43,27% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 30/07 | 43,27% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 31/07 | 43,26% |
| JPM GLOBAL FOCUS C (ACC) USD | 31/07 | 43,26% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 31/07 | 43,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 31/07 | 43,24% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 31/07 | 43,24% |
