| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 31/07 | 33,49% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 31/07 | 33,48% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 31/07 | 33,48% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 31/07 | 33,48% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 31/07 | 33,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 31/07 | 33,48% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 31/07 | 33,48% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 30/07 | 33,47% |
| ETHNA-AKTIV USD-T | 31/07 | 33,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 31/07 | 33,45% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 30/07 | 33,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/07 | 33,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 31/07 | 33,44% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 30/07 | 33,43% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 31/07 | 33,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 31/07 | 33,42% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 31/07 | 33,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 31/07 | 33,41% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 30/07 | 33,41% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 31/07 | 33,40% |
