| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 31/07 | 84,12% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 31/07 | 84,11% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 30/07 | 84,11% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 31/07 | 84,06% |
| ROBECO EMERGING STARS EQUITIES IL USD | 31/07 | 84,05% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 31/07 | 84,04% |
| ROBECO SMART ENERGY G GBP | 31/07 | 84,03% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 31/07 | 84,00% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 31/07 | 83,98% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 31/07 | 83,98% |
| INVESCO US VALUE EQUITY C CAP USD | 31/07 | 83,95% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 31/07 | 83,94% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/07 | 83,93% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 31/07 | 83,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 31/07 | 83,91% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 31/07 | 83,91% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/07 | 83,90% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 31/07 | 83,88% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 31/07 | 83,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 31/07 | 83,88% |
