| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 30/07 | 20,13% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 30/07 | 20,13% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 20,13% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/07 | 20,12% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 30/07 | 20,12% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 29/07 | 20,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 30/07 | 20,12% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 30/07 | 20,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 30/07 | 20,12% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 30/07 | 20,12% |
| JPM US HEDGED EQUITY I (ACC) USD | 30/07 | 20,12% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 29/07 | 20,12% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 30/07 | 20,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 30/07 | 20,12% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 30/07 | 20,12% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 30/07 | 20,12% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 30/07 | 20,11% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 30/07 | 20,11% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 30/07 | 20,11% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 29/07 | 20,11% |
