| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 30/07 | 15,68% |
| CT (LUX) GLOBAL FOCUS DE EUR | 31/07 | 15,68% |
| DWS INVEST CROCI JAPAN LC | 31/07 | 15,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 31/07 | 15,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 31/07 | 15,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 31/07 | 15,68% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 31/07 | 15,68% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 31/07 | 15,68% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/07 | 15,68% |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 31/07 | 15,68% |
| BGF SUSTAINABLE ENERGY D2 EUR | 31/07 | 15,67% |
| BGF US MID-CAP VALUE E2 USD | 31/07 | 15,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 31/07 | 15,67% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 31/07 | 15,67% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 31/07 | 15,67% |
| JPM GREATER CHINA C (ACC) EUR | 31/07 | 15,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 31/07 | 15,67% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 31/07 | 15,67% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 31/07 | 15,67% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 31/07 | 15,67% |
