| GESTION VALUE, FI I | 30/07 | 92,68% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 30/07 | 92,65% |
| M&G (LUX) ASIAN FUND USD A ACC | 31/07 | 92,60% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 31/07 | 92,59% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 31/07 | 92,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 31/07 | 92,55% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 31/07 | 92,55% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 31/07 | 92,53% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 31/07 | 92,51% |
| ODDO BHF ALGO TREND US CI-EUR | 31/07 | 92,47% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 31/07 | 92,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 31/07 | 92,38% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 30/07 | 92,34% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 31/07 | 92,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 31/07 | 92,22% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/07 | 92,18% |
| DNCA INVEST - VALUE EUROPE I EUR | 31/07 | 92,17% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 31/07 | 92,15% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 31/07 | 92,13% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 30/07 | 92,13% |
