| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 31/07 | 15,87% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 30/07 | 15,87% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 31/07 | 15,87% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 31/07 | 15,87% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 31/07 | 15,87% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 31/07 | 15,87% |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 31/07 | 15,86% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 31/07 | 15,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 15,86% |
| IMGP EURO SELECT I EUR | 30/07 | 15,86% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 31/07 | 15,86% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 31/07 | 15,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 31/07 | 15,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 31/07 | 15,85% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/07 | 15,85% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 31/07 | 15,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/07 | 15,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 31/07 | 15,85% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 31/07 | 15,85% |
| BGF SUSTAINABLE ENERGY I2 EUR | 31/07 | 15,84% |
