| BGF US FLEXIBLE EQUITY A4 GBP | 30/07 | 84,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 30/07 | 84,29% |
| ROBECO SMART ENERGY I USD | 30/07 | 84,29% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 29/07 | 84,25% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 30/07 | 84,25% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 30/07 | 84,24% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/07 | 84,23% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 30/07 | 84,22% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 30/07 | 84,20% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 30/07 | 84,19% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 30/07 | 84,18% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 30/07 | 84,18% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 30/07 | 84,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 84,14% |
| BGF US FLEXIBLE EQUITY A2 EUR | 30/07 | 84,11% |
| BGF US FLEXIBLE EQUITY A4 EUR | 30/07 | 84,10% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 30/07 | 84,04% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 29/07 | 84,02% |
| ROBECO SMART ENERGY F USD | 30/07 | 84,01% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 83,99% |
