| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 31/07 | 96,79% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 31/07 | 96,76% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/07 | 96,75% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/07 | 96,69% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 31/07 | 96,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 31/07 | 96,57% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 31/07 | 96,57% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 31/07 | 96,56% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 31/07 | 96,51% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 30/07 | 96,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 31/07 | 96,45% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 31/07 | 96,13% |
| MUZA, FI | 31/07 | 96,10% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 31/07 | 96,08% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 31/07 | 95,99% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 31/07 | 95,96% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 30/07 | 95,88% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 31/07 | 95,85% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 31/07 | 95,75% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 31/07 | 95,71% |
