| JPM GREATER CHINA I2 (ACC) EUR | 31/07 | 15,90% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 31/07 | 15,90% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 31/07 | 15,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 15,89% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 31/07 | 15,89% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 31/07 | 15,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 31/07 | 15,89% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 31/07 | 15,89% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/07 | 15,89% |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 31/07 | 15,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/07 | 15,88% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 31/07 | 15,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/07 | 15,88% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 30/07 | 15,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 31/07 | 15,88% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 31/07 | 15,88% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 31/07 | 15,88% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/07 | 15,88% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 31/07 | 15,88% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 31/07 | 15,87% |
