| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 30/07 | 14,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/07 | 14,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 30/07 | 14,02% |
| DWS INVEST TOP ASIA USD FC | 30/07 | 14,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 30/07 | 14,02% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 30/07 | 14,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 30/07 | 14,02% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 30/07 | 14,02% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 30/07 | 14,02% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 30/07 | 14,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 30/07 | 14,01% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 29/07 | 14,01% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 30/07 | 14,01% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 30/07 | 14,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 30/07 | 14,01% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 28/07 | 14,01% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 30/07 | 14,01% |
| MIRALTA NARVAL EUROPA, FI F | 29/07 | 14,01% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 30/07 | 14,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 29/07 | 14,00% |
