| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/07 | 5,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 31/07 | 5,41% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 31/07 | 5,41% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 31/07 | 5,41% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 31/07 | 5,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/07 | 5,41% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 30/07 | 5,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 30/07 | 5,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 31/07 | 5,41% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 31/07 | 5,40% |
| ALLIANZ FOOD SECURITY A EUR | 31/07 | 5,40% |
| ALLIANZ FOOD SECURITY AT EUR | 31/07 | 5,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 30/07 | 5,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 31/07 | 5,40% |
| EURIZON FUND-EQUITY CHINA A R EUR | 31/07 | 5,40% |
| FSSA CHINA FOCUS III USD CAP | 31/07 | 5,40% |
| GESTION BOUTIQUE VII / HARAMBEE | 30/07 | 5,40% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 31/07 | 5,40% |
| JPM GLOBAL INCOME C (ACC) EUR | 31/07 | 5,40% |
| JPM US SELECT EQUITY I (ACC) USD | 31/07 | 5,40% |
