| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 31/07 | 17,06% |
| PICTET - ROBOTICS P DY EUR | 31/07 | 17,06% |
| PICTET - ROBOTICS P EUR | 31/07 | 17,06% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/07 | 17,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 31/07 | 17,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 31/07 | 17,05% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 30/07 | 17,05% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 31/07 | 17,04% |
| FONDITEL LINCE, FI B | 30/07 | 17,04% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 31/07 | 17,04% |
| PICTET - BIOTECH I EUR | 31/07 | 17,04% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 31/07 | 17,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 31/07 | 17,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 31/07 | 17,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 31/07 | 17,03% |
| ISHARES AEX UCITS ETF EUR (ACC) | 31/07 | 17,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 31/07 | 17,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 31/07 | 17,03% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 30/07 | 17,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 31/07 | 17,03% |
