| BGF EUROPEAN VALUE I2 EUR | 31/07 | 82,61% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 82,61% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 31/07 | 82,58% |
| DNCA INVEST - VALUE EUROPE B EUR | 31/07 | 82,56% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 31/07 | 82,55% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 31/07 | 82,54% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 30/07 | 82,54% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 30/07 | 82,54% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 31/07 | 82,53% |
| INVESCO FTSE 100 UCITS ETF ACC | 31/07 | 82,50% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 31/07 | 82,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 31/07 | 82,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 31/07 | 82,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/07 | 82,46% |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 30/07 | 82,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/07 | 82,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 31/07 | 82,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 31/07 | 82,38% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 30/07 | 82,38% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 31/07 | 82,38% |
