| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 31/07 | 9,36% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 31/07 | 9,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/07 | 9,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/07 | 9,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/07 | 9,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 31/07 | 9,36% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 30/07 | 9,36% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 31/07 | 9,36% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 31/07 | 9,36% |
| MAN TARGETRISK IV USD | 30/07 | 9,36% |
| PICTET - POSITIVE CHANGE R EUR | 31/07 | 9,36% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 31/07 | 9,36% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 31/07 | 9,36% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 31/07 | 9,36% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 31/07 | 9,35% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 31/07 | 9,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 31/07 | 9,35% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 30/07 | 9,35% |
| GROUPAMA EURO ACTIVE EQUITY NC | 31/07 | 9,35% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 31/07 | 9,35% |
