| CT (LUX) GLOBAL FOCUS AUP USD | 31/07 | 15,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 31/07 | 15,74% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 31/07 | 15,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 31/07 | 15,73% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 31/07 | 15,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 31/07 | 15,73% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 15,73% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/07 | 15,73% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 31/07 | 15,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 31/07 | 15,73% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 31/07 | 15,73% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 31/07 | 15,73% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 31/07 | 15,73% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/07 | 15,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 31/07 | 15,72% |
| JPM GREATER CHINA I (ACC) USD | 31/07 | 15,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 15,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 31/07 | 15,72% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 31/07 | 15,72% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 31/07 | 15,72% |
