| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 31/07 | 80,58% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 31/07 | 80,55% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 31/07 | 80,54% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 31/07 | 80,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 31/07 | 80,53% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 31/07 | 80,51% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 31/07 | 80,50% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 31/07 | 80,45% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 31/07 | 80,41% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 30/07 | 80,40% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 31/07 | 80,40% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 31/07 | 80,40% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 31/07 | 80,37% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 31/07 | 80,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 31/07 | 80,32% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 31/07 | 80,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 31/07 | 80,31% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/07 | 80,31% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 31/07 | 80,26% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 31/07 | 80,26% |
