| CT (LUX) GLOBAL FOCUS ZE EUR | 31/07 | 16,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 31/07 | 16,67% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 31/07 | 16,67% |
| IMGP JAPAN OPPORTUNITIES C JPY | 31/07 | 16,67% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 31/07 | 16,67% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 31/07 | 16,67% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 31/07 | 16,66% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 31/07 | 16,66% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 30/07 | 16,66% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 31/07 | 16,66% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 31/07 | 16,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 31/07 | 16,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 31/07 | 16,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 31/07 | 16,66% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 31/07 | 16,66% |
| BGF US BASIC VALUE A2 EUR | 31/07 | 16,65% |
| BGF US BASIC VALUE A4 EUR | 31/07 | 16,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 31/07 | 16,65% |
| COMGEST GROWTH ASIA EUR I ACC | 30/07 | 16,65% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 31/07 | 16,65% |
