| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 31/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 31/07 | 15,43% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 03/08 | 15,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/07 | 15,43% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 03/08 | 15,43% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 03/08 | 15,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 03/08 | 15,42% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 03/08 | 15,42% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/08 | 15,42% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 03/08 | 15,42% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 31/07 | 15,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 03/08 | 15,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 03/08 | 15,42% |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 03/08 | 15,42% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 03/08 | 15,41% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 03/08 | 15,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 03/08 | 15,41% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 03/08 | 15,41% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 31/07 | 15,41% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 31/07 | 15,41% |
