| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/07 | 15,66% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 31/07 | 15,66% |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 31/07 | 15,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 31/07 | 15,66% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 31/07 | 15,66% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 31/07 | 15,65% |
| BGF US FLEXIBLE EQUITY D4 GBP | 31/07 | 15,65% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 31/07 | 15,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/07 | 15,65% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 31/07 | 15,65% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 15,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 31/07 | 15,65% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 31/07 | 15,65% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 30/07 | 15,65% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/07 | 15,65% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 31/07 | 15,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 31/07 | 15,64% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 31/07 | 15,64% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 31/07 | 15,64% |
