| BGF US BASIC VALUE C2 USD | 31/07 | 15,84% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 30/07 | 15,84% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 31/07 | 15,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 31/07 | 15,84% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/07 | 15,84% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/07 | 15,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 31/07 | 15,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 31/07 | 15,84% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 30/07 | 15,84% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 30/07 | 15,83% |
| BANKINTER TECNOLOGIA, FI C | 31/07 | 15,83% |
| BGF SUSTAINABLE ENERGY I2 USD | 31/07 | 15,83% |
| BGF US FLEXIBLE EQUITY D2 USD | 31/07 | 15,83% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 31/07 | 15,83% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 31/07 | 15,83% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 15,83% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 31/07 | 15,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 31/07 | 15,83% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/07 | 15,83% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 31/07 | 15,83% |
