| JANUS HENDERSON HF - EUROLAND I1 EUR | 31/07 | 15,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 31/07 | 15,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 31/07 | 15,59% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 31/07 | 15,59% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 31/07 | 15,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 31/07 | 15,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 31/07 | 15,58% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 31/07 | 15,58% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/07 | 15,58% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 31/07 | 15,58% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 31/07 | 15,58% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 31/07 | 15,58% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/07 | 15,57% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 31/07 | 15,57% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 31/07 | 15,57% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 30/07 | 15,57% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 31/07 | 15,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/07 | 15,57% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/07 | 15,57% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 31/07 | 15,57% |
