| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 31/07 | 16,40% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 30/07 | 16,40% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 31/07 | 16,40% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 31/07 | 16,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 31/07 | 16,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/07 | 16,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 31/07 | 16,39% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 31/07 | 16,39% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 31/07 | 16,39% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 31/07 | 16,39% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/07 | 16,39% |
| BBVA BOLSA ASIA MF, FI | 29/07 | 16,38% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 30/07 | 16,38% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 31/07 | 16,38% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 31/07 | 16,38% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 31/07 | 16,38% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 31/07 | 16,38% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | 16,38% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 31/07 | 16,37% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 31/07 | 16,37% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 31/07 | 16,37% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/07 | 16,37% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 31/07 | 16,37% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 31/07 | 16,37% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 31/07 | 16,37% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 31/07 | 16,36% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/07 | 16,36% |
| SCHRODER ISF CHINA A C ACC GBP | 31/07 | 16,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 31/07 | 16,36% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 31/07 | 16,35% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 31/07 | 16,35% |
| CT (LUX) GLOBAL FOCUS IUP USD | 31/07 | 16,35% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 31/07 | 16,35% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 31/07 | 16,35% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 31/07 | 16,35% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 31/07 | 16,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 31/07 | 16,35% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 30/07 | 16,34% |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | 31/07 | 16,34% |
| BGF US BASIC VALUE E2 USD | 31/07 | 16,34% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 31/07 | 16,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 31/07 | 16,34% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 30/07 | 16,34% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 31/07 | 16,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 31/07 | 16,34% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 30/07 | 16,34% |
| SCHRODER ISF CHINA A C ACC EUR | 31/07 | 16,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 31/07 | 16,34% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 31/07 | 16,34% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 31/07 | 16,34% |