| CLARIZON CAPITAL, FI F | 30/07 | 14,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 30/07 | 14,36% |
| CT (LUX) GLOBAL FOCUS DE EUR | 30/07 | 14,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 14,36% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 29/07 | 14,36% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 30/07 | 14,36% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 30/07 | 14,36% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 30/07 | 14,36% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 30/07 | 14,36% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/07 | 14,36% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 30/07 | 14,35% |
| BGF ASIAN DRAGON I4 GBP | 30/07 | 14,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 30/07 | 14,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 30/07 | 14,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 30/07 | 14,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 30/07 | 14,35% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 30/07 | 14,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 30/07 | 14,35% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 30/07 | 14,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 30/07 | 14,35% |
