| ECHIQUIER AGENOR MID CAP EUROPE A | 30/07 | 9,45% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 31/07 | 9,45% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 31/07 | 9,45% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 30/07 | 9,45% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 30/07 | 9,45% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 31/07 | 9,45% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 31/07 | 9,45% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 31/07 | 9,45% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 31/07 | 9,45% |
| T.ROWE GLOBAL ALLOCATION FUND I | 31/07 | 9,45% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 31/07 | 9,45% |
| CT (LUX) AMERICAN AEH EUR | 31/07 | 9,44% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 31/07 | 9,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 30/07 | 9,44% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 31/07 | 9,44% |
| SANTANDER RF CONVERTIBLES, FI A | 30/07 | 9,44% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 31/07 | 9,44% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 30/07 | 9,44% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 31/07 | 9,44% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 31/07 | 9,44% |
