***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 30/07 | 61,24% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 29/07 | 61,23% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 30/07 | 61,23% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/07 | 61,22% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 30/07 | 61,21% |
| ***** BGF US FLEXIBLE EQUITY E2 USD | 30/07 | 61,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 61,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/07 | 61,18% |
| ***** JPM EUROLAND EQUITY I2 (ACC) EUR | 30/07 | 61,17% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 30/07 | 61,16% |
| ***** MARCONI, FI INSTITUCIONAL | 30/07 | 61,15% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 29/07 | 61,12% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/07 | 61,11% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 61,10% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 30/07 | 61,10% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 30/07 | 61,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/07 | 61,08% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 30/07 | 61,07% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 30/07 | 61,06% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 29/07 | 61,06% |
