| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 30/07 | 15,82% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 30/07 | 15,82% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 30/07 | 15,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 31/07 | 15,82% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 31/07 | 15,81% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 31/07 | 15,81% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 31/07 | 15,81% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 15,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 31/07 | 15,81% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 30/07 | 15,81% |
| BGF US FLEXIBLE EQUITY D2 EUR | 31/07 | 15,80% |
| BGF US FLEXIBLE EQUITY D4 EUR | 31/07 | 15,80% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 31/07 | 15,80% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 31/07 | 15,80% |
| ODDO BHF METROPOLE EURO CR-EUR | 31/07 | 15,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 31/07 | 15,80% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 31/07 | 15,79% |
| BGF SUSTAINABLE ENERGY I4 USD | 31/07 | 15,79% |
| BNP PARIBAS US SMALL CAP U16 CAP | 30/07 | 15,79% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 30/07 | 15,79% |
