| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 31/07 | 89,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 31/07 | 89,25% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 31/07 | 89,24% |
| GESTION VALUE, FI A | 30/07 | 89,22% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 30/07 | 89,21% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 31/07 | 89,12% |
| HSBC GIF EUROLAND VALUE BC EUR | 31/07 | 89,11% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 31/07 | 89,10% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 31/07 | 89,10% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 30/07 | 89,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 31/07 | 89,08% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/07 | 89,05% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/07 | 88,98% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 31/07 | 88,96% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 31/07 | 88,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 31/07 | 88,89% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 30/07 | 88,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 31/07 | 88,87% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 31/07 | 88,86% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 31/07 | 88,86% |
