***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 31/07 | 75,30% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 31/07 | 75,28% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 31/07 | 75,14% |
| ***** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 31/07 | 75,13% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 31/07 | 75,10% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 31/07 | 75,05% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 31/07 | 75,01% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 31/07 | 74,97% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 31/07 | 74,97% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 30/07 | 74,97% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 30/07 | 74,96% |
| ***** BGF US FLEXIBLE EQUITY X2 USD | 31/07 | 74,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 30/07 | 74,89% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 31/07 | 74,84% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 31/07 | 74,83% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 31/07 | 74,81% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 31/07 | 74,81% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 31/07 | 74,79% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 31/07 | 74,72% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 30/07 | 74,71% |
